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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
TXMD icon
1801
TherapeuticsMD
TXMD
$24.1M
$532K ﹤0.01%
1,478
– –
LFCR icon
1802
Lifecore Biomedical
LFCR
$179M
$531K ﹤0.01%
44,224
– –
FRAN
1803
DELISTED
Francesca's Holdings Corporation
FRAN
$531K ﹤0.01%
2,883
– –
MBLY
1804
DELISTED
Mobileye N.V.
MBLY
$531K ﹤0.01%
8,642
– –
VCRA
1805
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$529K ﹤0.01%
21,312
-3,482
-14% -$73.7K
MRTN icon
1806
Marten Transport
MRTN
$1.24B
$526K ﹤0.01%
56,110
– –
SAM icon
1807
Boston Beer
SAM
$1.9B
$524K ﹤0.01%
3,621
-360
-9% -$56.3K
CMCO icon
1808
Columbus McKinnon
CMCO
$550M
$522K ﹤0.01%
21,048
– –
YORW icon
1809
York Water
YORW
$536M
$522K ﹤0.01%
14,889
– –
DSPG
1810
DELISTED
DSP Group Inc
DSPG
$522K ﹤0.01%
43,511
– –
GES
1811
DELISTED
Guess Inc
GES
$520K ﹤0.01%
46,652
– –
UIS icon
1812
Unisys
UIS
$210M
$520K ﹤0.01%
37,285
– –
LUMO
1813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$517K ﹤0.01%
2,385
– –
MDXG icon
1814
MiMedx Group
MDXG
$612M
$516K ﹤0.01%
54,156
– –
ANF icon
1815
Abercrombie & Fitch
ANF
$4.84B
$515K ﹤0.01%
43,184
-9,238
-18% -$110K
INSM icon
1816
Insmed
INSM
$27.6B
$515K ﹤0.01%
29,435
– –
TROX icon
1817
Tronox
TROX
$958M
$514K ﹤0.01%
27,844
– –
BUSE icon
1818
First Busey Corp
BUSE
$2.58B
$513K ﹤0.01%
17,441
-1,832
-10% -$55.3K
IBTX
1819
DELISTED
Independent Bank Group, Inc.
IBTX
$513K ﹤0.01%
7,977
– –
HURN icon
1820
Huron Consulting
HURN
$2.47B
$511K ﹤0.01%
12,136
– –
WCN
1821
Waste Connections
WCN
$41.6B
$511K ﹤0.01%
8,697
+1,350
+18% +$75.2K
VSI
1822
DELISTED
Vitamin Shoppe Inc.
VSI
$511K ﹤0.01%
25,361
– –
KE
1823
Kimball Electronics
KE
$626M
$510K ﹤0.01%
30,111
– –
PRFT
1824
DELISTED
Perficient Inc
PRFT
$509K ﹤0.01%
29,344
– –
NAVG
1825
DELISTED
Navigators Group Inc
NAVG
$509K ﹤0.01%
9,374
– –
71 72
73
74 75

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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.