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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$302M
Cap. Flow %
-0.87%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15M
2
QGEN icon
Qiagen
QGEN
+$8.67M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.48M
4
ADI icon
Analog Devices
ADI
+$6.46M
5
CFG icon
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
C icon
Citigroup
C
+$11.9M
5
FTI icon
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
SSP icon
1426
E.W. Scripps
SSP
$310M
$1.02M ﹤0.01%
43,683
– –
AD
1427
Array Digital Infrastructure
AD
$3.09B
$1.02M ﹤0.01%
27,412
– –
NTGR icon
1428
NETGEAR
NTGR
$647M
$1.02M ﹤0.01%
20,631
+57
+0.3% +$3.11K
SONC
1429
DELISTED
Sonic Corp
SONC
$1.02M ﹤0.01%
40,099
– –
IOSP icon
1430
Innospec
IOSP
$2.31B
$1.02M ﹤0.01%
15,698
-5,940
-27% -$398K
NVRO
1431
DELISTED
NEVRO CORP.
NVRO
$1.02M ﹤0.01%
10,842
– –
SRCE icon
1432
1st Source
SRCE
$2.13B
$1.01M ﹤0.01%
21,532
– –
MNRO icon
1433
Monro
MNRO
$352M
$1.01M ﹤0.01%
19,385
– –
BRKL
1434
DELISTED
Brookline Bancorp
BRKL
$1.01M ﹤0.01%
64,340
– –
SEMG
1435
DELISTED
SEMGROUP CORPORATION
SEMG
$1.01M ﹤0.01%
27,986
– –
PEI
1436
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.01M ﹤0.01%
4,429
– –
GVA icon
1437
Granite Construction
GVA
$5.41B
$1M ﹤0.01%
20,004
-9,344
-32% -$497K
APAM icon
1438
Artisan Partners
APAM
$3.03B
$1M ﹤0.01%
36,339
– –
STX icon
1439
Seagate
STX
$209B
$1M ﹤0.01%
21,842
+500
+2% +$22.2K
MBI icon
1440
MBIA
MBI
$262M
$1M ﹤0.01%
118,243
– –
AMED
1441
DELISTED
Amedisys
AMED
$1M ﹤0.01%
19,565
– –
AZZ icon
1442
AZZ Inc
AZZ
$4.52B
$1M ﹤0.01%
16,807
– –
GEF icon
1443
Greif
GEF
$5.03B
$1M ﹤0.01%
18,151
-3,308
-15% -$184K
NTUS
1444
DELISTED
Natus Medical Inc
NTUS
$997K ﹤0.01%
25,390
– –
PSMT icon
1445
Pricesmart
PSMT
$5.55B
$996K ﹤0.01%
10,805
– –
FNFV
1446
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$994K ﹤0.01%
75,022
– –
GATX icon
1447
GATX Corp
GATX
$6.33B
$990K ﹤0.01%
16,233
+130
+0.8% +$7.66K
TILE icon
1448
Interface
TILE
$2.24B
$989K ﹤0.01%
51,924
– –
WTS icon
1449
Watts Water Technologies
WTS
$12.8B
$989K ﹤0.01%
15,863
– –
MOH icon
1450
Molina Healthcare
MOH
$10.7B
$987K ﹤0.01%
21,638
– –
56 57
58
59 60

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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.