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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
PEG icon
226
Public Service Enterprise Group
PEG
$37.4B
$31.6M 0.09%
713,622
-6,780
-0.9% -$299K
TT icon
227
Trane Technologies
TT
$106B
$31.3M 0.09%
385,056
-3,293
-0.8% -$261K
BXP icon
228
Boston Properties
BXP
$10.8B
$31.2M 0.09%
235,854
+6,456
+3% +$856K
APH icon
229
Amphenol
APH
$208B
$31.2M 0.09%
1,754,100
+2,188
+0.1% +$37.9K
APTV icon
230
Aptiv
APTV
$10.3B
$31.1M 0.09%
386,798
+3,809
+1% +$286K
RF icon
231
Regions Financial
RF
$26.9B
$31M 0.09%
2,134,001
+3,200
+0.2% +$47.2K
WEC icon
232
WEC Energy
WEC
$34.7B
$31M 0.09%
511,345
+1,727
+0.3% +$102K
IP icon
233
International Paper
IP
$22B
$31M 0.09%
644,190
-10,818
-2% -$542K
NWL icon
234
Newell Brands
NWL
$2.6B
$31M 0.09%
656,538
-285
-0% -$13.5K
FITB
235
Fifth Third Bancorp
FITB
$52.1B
$30.8M 0.09%
1,213,954
-31,950
-3% -$852K
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$30.8M 0.09%
539,337
-2,830
-0.5% -$154K
ROP icon
237
Roper Technologies
ROP
$39.7B
$30.8M 0.09%
148,956
-155
-0.1% -$31.1K
WMB icon
238
Williams Companies
WMB
$88.7B
$30.7M 0.09%
1,037,417
+4,400
+0.4% +$127K
KEY icon
239
KeyCorp
KEY
$24.4B
$30.4M 0.09%
1,709,903
+6,200
+0.4% +$113K
AMP icon
240
Ameriprise Financial
AMP
$49.8B
$30.3M 0.09%
233,901
+2,165
+0.9% +$268K
MNST icon
241
Monster Beverage
MNST
$89.8B
$29.9M 0.09%
2,589,988
+2,400
+0.1% +$26.8K
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$29.8M 0.09%
224,454
+3,471
+2% +$435K
EW icon
243
Edwards Lifesciences
EW
$53.6B
$29.7M 0.09%
947,862
-3,642
-0.4% -$114K
GEN icon
244
Gen Digital
GEN
$17.5B
$29.7M 0.09%
967,671
+200
+0% +$5.67K
PH icon
245
Parker-Hannifin
PH
$135B
$29.4M 0.09%
183,455
+614
+0.3% +$93.2K
ES icon
246
Eversource Energy
ES
$26.8B
$29.3M 0.08%
498,876
+403
+0.1% +$22.9K
DG icon
247
Dollar General
DG
$26.6B
$29M 0.08%
415,329
-6,791
-2% -$497K
APA icon
248
APA Corp
APA
$14.4B
$28.7M 0.08%
559,416
+327
+0.1% +$18.4K
OMC icon
249
Omnicom Group
OMC
$23.6B
$28.5M 0.08%
330,836
+2,425
+0.7% +$207K
ROK icon
250
Rockwell Automation
ROK
$49.4B
$28.5M 0.08%
182,953
+2,811
+2% +$420K
8 9
10
11 12

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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.