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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 | |
|---|---|---|---|---|---|---|
1701
SPS Commerce
SPSC
$2.86B
| $642K | ﹤0.01% |
21,944
| – | – |
|
1702
Asbury Automotive
ABG
$3.78B
| $639K | ﹤0.01% |
10,640
+2,777
| +35% | +$178K |
|
1703
Cohu
COHU
$2.76B
| $635K | ﹤0.01% |
34,382
| – | – |
|
|
NXGN
1704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $635K | ﹤0.01% |
41,698
| – | – |
|
|
HSII
1705
DELISTED
Heidrick & Struggles
HSII
| $634K | ﹤0.01% |
24,066
| – | – |
|
1706
ArcBest
ARCB
$3.28B
| $633K | ﹤0.01% |
24,332
-1,869
| -7% | -$54.9K |
|
1707
QuidelOrtho
QDEL
$1.03B
| $633K | ﹤0.01% |
27,980
| – | – |
|
1708
Metallus
MTUS
$892M
| $631K | ﹤0.01% |
33,355
| – | – |
|
1709
Stride
LRN
$3.48B
| $630K | ﹤0.01% |
32,887
+19
| +0.1% | +$344 |
|
1710
SFL Corp
SFL
$1.61B
| $629K | ﹤0.01% |
42,764
| – | – |
|
1711
GoPro
GPRO
$117M
| $628K | ﹤0.01% |
72,178
| – | – |
|
1712
Middlesex Water
MSEX
$1.11B
| $626K | ﹤0.01% |
16,953
| – | – |
|
1713
Unitil
UTL
$992M
| $625K | ﹤0.01% |
13,885
| – | – |
|
|
MZTI
1714
The Marzetti Company
MZTI
$3.22B
| $623K | ﹤0.01% |
4,837
-3,580
| -43% | -$480K |
|
1715
Team
TISI
$101M
| $623K | ﹤0.01% |
2,303
-399
| -15% | -$126K |
|
|
PIR
1716
DELISTED
Pier 1 Imports, Inc.
PIR
| $623K | ﹤0.01% |
4,352
+748
| +21% | +$110K |
|
1717
Eagle Bancorp
EGBN
$877M
| $622K | ﹤0.01% |
10,422
| – | – |
|
1718
Resources Connection
RGP
$145M
| $620K | ﹤0.01% |
37,044
+3,990
| +12% | +$67.4K |
|
1719
Harmonic Inc
HLIT
$1.42B
| $619K | ﹤0.01% |
104,081
| – | – |
|
|
HTBK
1720
DELISTED
Heritage Commerce
HTBK
| $618K | ﹤0.01% |
+43,847
| New | +$615K |
|
|
SALE
1721
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $616K | ﹤0.01% |
76,070
+59,625
| +363% | +$525K |
|
1722
TriMas Corp
TRS
$1.39B
| $615K | ﹤0.01% |
29,616
| – | – |
|
|
UHT
1723
Universal Health Realty Income Trust
UHT
$573M
| $615K | ﹤0.01% |
9,538
| – | – |
|
|
KRA
1724
DELISTED
Kraton Corporation
KRA
| $611K | ﹤0.01% |
19,752
| – | – |
|
|
BSFT
1725
DELISTED
BroadSoft, Inc.
BSFT
| $611K | ﹤0.01% |
15,192
-520
| -3% | -$22.1K |
|
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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.