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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
CHD icon
326
Church & Dwight Co
CHD
$24.4B
$20.6M 0.06%
412,174
-1,200
-0.3% -$57.4K
HSIC icon
327
Henry Schein
HSIC
$9.94B
$20.6M 0.06%
308,349
-4,146
-1% -$269K
MLM icon
328
Martin Marietta Materials
MLM
$33.3B
$20.5M 0.06%
94,149
-1,214
-1% -$268K
CPAY icon
329
Corpay
CPAY
$26.7B
$20.5M 0.06%
135,614
+4,207
+3% +$659K
HBAN icon
330
Huntington Bancshares
HBAN
$35.9B
$20.5M 0.06%
1,528,302
-3,400
-0.2% -$46.5K
DELL icon
331
Dell
DELL
$285B
$20.5M 0.06%
1,137,603
+606
+0.1% +$10.6K
FRC
332
DELISTED
First Republic Bank
FRC
$20.4M 0.06%
217,901
+7,512
+4% +$707K
CMS icon
333
CMS Energy
CMS
$21.8B
$20.3M 0.06%
454,495
+2,200
+0.5% +$95.3K
SIRI icon
334
SiriusXM
SIRI
$9.61B
$20.3M 0.06%
393,249
-707
-0.2% -$34.7K
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$20.2M 0.06%
490,019
-1,300
-0.3% -$55.6K
CE icon
336
Celanese
CE
$4.92B
$20.2M 0.06%
224,568
+1,012
+0.5% +$88.4K
AEE icon
337
Ameren
AEE
$29.8B
$20.1M 0.06%
367,299
-1,055
-0.3% -$56.5K
LUMN icon
338
Lumen
LUMN
$6.58B
$20M 0.06%
847,871
+200
+0% +$4.88K
WAT icon
339
Waters Corp
WAT
$40.7B
$20M 0.06%
127,664
+1,309
+1% +$195K
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$19.8M 0.06%
120,059
-199
-0.2% -$32.2K
MHK icon
341
Mohawk Industries
MHK
$9.26B
$19.8M 0.06%
86,161
-1,592
-2% -$350K
HST icon
342
Host Hotels & Resorts
HST
$15.3B
$19.7M 0.06%
1,056,081
-100
-0% -$1.83K
VRSK icon
343
Verisk Analytics
VRSK
$23.6B
$19.5M 0.06%
240,160
-1,502
-0.6% -$123K
TXT icon
344
Textron
TXT
$15.2B
$19.4M 0.06%
408,171
-9,100
-2% -$439K
DISH
345
DELISTED
DISH Network Corp.
DISH
$19.4M 0.06%
305,911
-752
-0.2% -$46.5K
CMA
346
DELISTED
Comerica
CMA
$19.3M 0.06%
281,777
+539
+0.2% +$37.6K
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.06%
429,610
+30
+0% +$1.31K
NTAP icon
348
NetApp
NTAP
$38.9B
$19.3M 0.06%
461,337
-9,590
-2% -$378K
AME icon
349
Ametek
AME
$58.8B
$19.3M 0.06%
356,807
-2,170
-0.6% -$114K
GWW icon
350
W.W. Grainger
GWW
$61.3B
$19.3M 0.06%
82,775
+370
+0.4% +$91.1K
12 13
14
15 16

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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.