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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
LHX icon
301
L3Harris
LHX
$53.2B
$22.7M 0.07%
204,399
+4,176
+2% +$447K
LNC icon
302
Lincoln National
LNC
$8.61B
$22.6M 0.07%
345,417
+577
+0.2% +$39.5K
MSI icon
303
Motorola Solutions
MSI
$76.6B
$22.6M 0.07%
261,757
-3,352
-1% -$274K
NOV icon
304
NOV
NOV
$7.45B
$22.6M 0.07%
562,874
-972
-0.2% -$37.9K
MCHP icon
305
Microchip Technology
MCHP
$44B
$22.5M 0.07%
610,352
+22,266
+4% +$785K
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$22.4M 0.06%
227,635
-1,479
-0.6% -$141K
LH icon
307
Labcorp
LH
$26.1B
$22.3M 0.06%
180,762
-3,390
-2% -$401K
DOC icon
308
Healthpeak Properties
DOC
$14.2B
$22.1M 0.06%
708,080
-200
-0% -$6.14K
EXPE icon
309
Expedia Group
EXPE
$38.6B
$22.1M 0.06%
175,399
+4,990
+3% +$609K
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$13.4B
$22.1M 0.06%
251,645
+613
+0.2% +$54.5K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$22M 0.06%
641,083
+693
+0.1% +$25.7K
KLAC icon
312
KLA
KLAC
$260B
$22M 0.06%
2,314,890
+18,440
+0.8% +$162K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.3B
$21.9M 0.06%
214,952
-4,550
-2% -$450K
XRAY icon
314
Dentsply Sirona
XRAY
$2.33B
$21.6M 0.06%
346,423
-7,894
-2% -$475K
BBY icon
315
Best Buy
BBY
$17.7B
$21.6M 0.06%
439,842
-2,020
-0.5% -$90.3K
IDXX icon
316
Idexx Laboratories
IDXX
$46.5B
$21.5M 0.06%
139,050
-900
-0.6% -$124K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$21.4M 0.06%
370,455
-3,648
-1% -$214K
L icon
318
Loews
L
$23.1B
$21.4M 0.06%
458,245
+135
+0% +$6.31K
BEN icon
319
Franklin Resources
BEN
$17B
$21.3M 0.06%
504,325
-8,040
-2% -$334K
TRI icon
320
Thomson Reuters
TRI
$45.5B
$21.1M 0.06%
421,084
– –
GGP
321
DELISTED
GGP Inc.
GGP
$21M 0.06%
904,838
+1,000
+0.1% +$24.5K
HES
322
DELISTED
Hess
HES
$20.7M 0.06%
429,786
+3,487
+0.8% +$185K
BFH icon
323
Bread Financial
BFH
$4.38B
$20.6M 0.06%
103,869
-1,827
-2% -$346K
NOW icon
324
ServiceNow
NOW
$131B
$20.6M 0.06%
1,178,980
-1,605
-0.1% -$28K
FE icon
325
FirstEnergy
FE
$27.2B
$20.6M 0.06%
646,851
-1,000
-0.2% -$30.8K
11 12
13
14 15

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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.