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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Qiagen
QGEN
|
+$8.67M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.48M |
| 4 |
Analog Devices
ADI
|
+$6.46M |
| 5 |
Citizens Financial Group
CFG
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$11.9M |
| 5 |
TechnipFMC
FTI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PENN Entertainment
PENN
$2.53B
| $1.19M | ﹤0.01% |
64,337
| – | – |
|
|
CTLT
1352
DELISTED
CATALENT, INC.
CTLT
| $1.19M | ﹤0.01% |
41,891
-13,829
| -25% | -$387K |
|
|
TBI
1353
Trueblue
TBI
$309M
| $1.19M | ﹤0.01% |
43,345
+5,815
| +15% | +$148K |
|
|
KNL
1354
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
49,708
| – | – |
|
|
ESL
1355
DELISTED
Esterline Technologies
ESL
| $1.18M | ﹤0.01% |
13,753
-4,021
| -23% | -$352K |
|
1356
S&T Bancorp
STBA
$1.82B
| $1.18M | ﹤0.01% |
34,010
| – | – |
|
1357
Nexstar Media Group
NXST
$5.81B
| $1.18M | ﹤0.01% |
16,750
+6,307
| +60% | +$422K |
|
|
CFNL
1358
DELISTED
Cardinal Financial Corp
CFNL
| $1.18M | ﹤0.01% |
39,233
-2,710
| -6% | -$83.7K |
|
|
BUFF
1359
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.17M | ﹤0.01% |
50,895
| – | – |
|
|
RRD
1360
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.17M | ﹤0.01% |
96,360
| – | – |
|
1361
Myriad Genetics
MYGN
$303M
| $1.16M | ﹤0.01% |
60,144
+7,370
| +14% | +$131K |
|
|
CRZO
1362
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.15M | ﹤0.01% |
40,212
| – | – |
|
1363
Plexus
PLXS
$7.04B
| $1.15M | ﹤0.01% |
19,852
| – | – |
|
1364
Gentherm
THRM
$1.32B
| $1.14M | ﹤0.01% |
29,090
+5,066
| +21% | +$181K |
|
|
MRC
1365
DELISTED
MRC Global
MRC
| $1.14M | ﹤0.01% |
62,167
| – | – |
|
|
PBPB
1366
DELISTED
Potbelly
PBPB
| $1.14M | ﹤0.01% |
81,691
| – | – |
|
1367
AdvanSix
ASIX
$446M
| $1.13M | ﹤0.01% |
41,397
| – | – |
|
1368
Matador Resources
MTDR
$6.39B
| $1.13M | ﹤0.01% |
47,561
| – | – |
|
1369
Insperity
NSP
$2.05B
| $1.13M | ﹤0.01% |
25,504
-1,860
| -7% | -$74K |
|
|
AXE
1370
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
14,208
| – | – |
|
1371
AAR Corp
AIR
$5.77B
| $1.12M | ﹤0.01% |
33,395
+4,592
| +16% | +$153K |
|
|
BRSL
1372
Brightstar Lottery PLC
BRSL
$2.15B
| $1.12M | ﹤0.01% |
47,377
-3,498
| -7% | -$91.1K |
|
1373
InterDigital
IDCC
$8.88B
| $1.12M | ﹤0.01% |
12,991
-4,808
| -27% | -$432K |
|
1374
Spire
SR
$4.9B
| $1.11M | ﹤0.01% |
16,514
| – | – |
|
|
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | ﹤0.01% |
46,658
+7,284
| +18% | +$164K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2017 Portfolio in Review
As of Q1 2017, State Board of Administration of Florida Retirement System held 2,396 positions worth $34.6B, up 4.4% from $33.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.3%. State Board of Administration of Florida Retirement System opened 24 new positions and exited 56, leaving the 2,396-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q1 2017 buy was Qiagen: 281,176 shares worth $8.64M.
- State Board of Administration of Florida Retirement System added most to Abbott in Q1 2017, an estimated $15M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2017 reduction was Citigroup, cutting an estimated $11.9M.
- State Board of Administration of Florida Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $41.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $34.6B portfolio in Q1 2017.
- State Board of Administration of Florida Retirement System opened 24 new positions and closed 56 in Q1 2017.
- State Board of Administration of Florida Retirement System's portfolio value rose 4.4% quarter-over-quarter to $34.6B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.