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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
RSG icon
276
Republic Services
RSG
$66.2B
$25.7M 0.07%
409,500
-3,730
-0.9% -$223K
FTV icon
277
Fortive
FTV
$18.7B
$25.5M 0.07%
671,697
-6,581
-1% -$236K
CERN
278
DELISTED
Cerner Corp
CERN
$25.5M 0.07%
433,301
-3,306
-0.8% -$179K
RCL icon
279
Royal Caribbean
RCL
$81.4B
$25.4M 0.07%
259,218
-204
-0.1% -$19.1K
DLR icon
280
Digital Realty Trust
DLR
$70.8B
$25.4M 0.07%
238,498
+6,267
+3% +$659K
DTE icon
281
DTE Energy
DTE
$28.6B
$25.4M 0.07%
291,939
+9,004
+3% +$763K
COR icon
282
Cencora
COR
$63B
$25M 0.07%
282,287
-8,596
-3% -$755K
VTRS icon
283
Viatris
VTRS
$18.7B
$24.9M 0.07%
638,131
+1,949
+0.3% +$78.6K
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$24.8M 0.07%
278,522
+127
+0% +$10.4K
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
$24.6M 0.07%
429,988
+3,796
+0.9% +$219K
EFX icon
286
Equifax
EFX
$21.3B
$24.5M 0.07%
178,956
+3,893
+2% +$495K
SJM icon
287
J.M. Smucker
SJM
$12.6B
$24M 0.07%
183,186
+4,939
+3% +$671K
HSY icon
288
Hershey
HSY
$36.6B
$23.9M 0.07%
219,158
+1,499
+0.7% +$161K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$23.8M 0.07%
510,986
-3,340
-0.6% -$141K
PFG icon
290
Principal Financial Group
PFG
$24.3B
$23.8M 0.07%
377,169
-2,710
-0.7% -$165K
FCX icon
291
Freeport-McMoran
FCX
$96.2B
$23.8M 0.07%
1,780,904
+1,600
+0.1% +$23K
O icon
292
Realty Income
O
$58.7B
$23.7M 0.07%
411,211
-4,064
-1% -$235K
CFG icon
293
Citizens Financial Group
CFG
$30.8B
$23.6M 0.07%
681,979
+164,857
+32% +$6.02M
ESS icon
294
Essex Property Trust
ESS
$18.2B
$23.4M 0.07%
101,081
-2,664
-3% -$611K
SBAC icon
295
SBA Communications
SBAC
$19.3B
$23.4M 0.07%
194,046
+4,388
+2% +$485K
TAP icon
296
Molson Coors Class B
TAP
$7.84B
$23.1M 0.07%
241,432
+78
+0% +$7.62K
TROW icon
297
T. Rowe Price
TROW
$24.4B
$22.9M 0.07%
336,742
-8,021
-2% -$569K
RHT
298
DELISTED
Red Hat Inc
RHT
$22.9M 0.07%
265,248
-981
-0.4% -$78K
AWK icon
299
American Water Works
AWK
$26.9B
$22.8M 0.07%
293,765
-4,599
-2% -$342K
FAST icon
300
Fastenal
FAST
$60.2B
$22.8M 0.07%
1,773,548
+3,600
+0.2% +$45.1K
10 11
12
13 14

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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.