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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
KDP icon
251
Keurig Dr Pepper
KDP
$39.6B
$28.3M 0.08%
289,263
-383
-0.1% -$35.7K
MCO icon
252
Moody's
MCO
$83.1B
$28.2M 0.08%
251,712
+3,491
+1% +$374K
AZO icon
253
AutoZone
AZO
$50.3B
$28.1M 0.08%
38,820
-2,287
-6% -$1.69M
K
254
DELISTED
Kellanova
K
$28M 0.08%
411,189
+544
+0.1% +$37.5K
NUE icon
255
Nucor
NUE
$62B
$28M 0.08%
469,390
+2,503
+0.5% +$153K
HIG icon
256
Hartford Financial Services
HIG
$38.5B
$28M 0.08%
582,572
+737
+0.1% +$35.7K
NEM icon
257
Newmont
NEM
$123B
$27.9M 0.08%
845,944
-660
-0.1% -$23.1K
LRCX icon
258
Lam Research
LRCX
$389B
$27.7M 0.08%
2,161,750
+24,440
+1% +$287K
VNO icon
259
Vornado Realty Trust
VNO
$7.33B
$27.5M 0.08%
339,668
+5,205
+2% +$445K
CLX icon
260
Clorox
CLX
$13.1B
$27.5M 0.08%
203,872
-1,653
-0.8% -$214K
TSN icon
261
Tyson Foods
TSN
$19.8B
$27.5M 0.08%
445,307
-11,727
-3% -$739K
NTRS icon
262
Northern Trust
NTRS
$34.5B
$27.4M 0.08%
316,733
-594
-0.2% -$51.6K
BCR
263
DELISTED
CR Bard Inc.
BCR
$27.3M 0.08%
109,880
-1,785
-2% -$430K
ADSK icon
264
Autodesk
ADSK
$53.4B
$27.1M 0.08%
313,635
-2,642
-0.8% -$221K
SWKS icon
265
Skyworks Solutions
SWKS
$10.3B
$26.9M 0.08%
274,597
+1,395
+0.5% +$127K
EL icon
266
Estee Lauder
EL
$31.5B
$26.9M 0.08%
316,705
-2,232
-0.7% -$184K
TMUS icon
267
T-Mobile US
TMUS
$195B
$26.7M 0.08%
413,897
-7
-0% -$430
VFC icon
268
VF Corp
VFC
$5.85B
$26.6M 0.08%
514,646
-4,383
-0.8% -$216K
PAYX icon
269
Paychex
PAYX
$43.2B
$26.6M 0.08%
451,116
-3,987
-0.9% -$242K
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$26.6M 0.08%
206,993
+2,586
+1% +$348K
VMC icon
271
Vulcan Materials
VMC
$37.1B
$26.5M 0.08%
220,162
+2,039
+0.9% +$249K
CAG icon
272
Conagra Brands
CAG
$7.19B
$26.3M 0.08%
652,499
-3,300
-0.5% -$132K
DLTR icon
273
Dollar Tree
DLTR
$24.5B
$26.3M 0.08%
335,265
-695
-0.2% -$53.4K
ULTA icon
274
Ulta Beauty
ULTA
$23.5B
$26.3M 0.08%
92,139
-519
-0.6% -$142K
A icon
275
Agilent Technologies
A
$42.3B
$26M 0.08%
491,311
+420
+0.1% +$21.2K
9 10
11
12 13

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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.