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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
WRK
351
DELISTED
WestRock Company
WRK
$19.1M 0.06%
367,861
-2,067
-0.6% -$109K
WHR icon
352
Whirlpool
WHR
$2.84B
$19.1M 0.06%
111,340
+2,434
+2% +$432K
CNP icon
353
CenterPoint Energy
CNP
$26.5B
$19.1M 0.06%
691,403
-900
-0.1% -$23.9K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$18.9M 0.05%
226,347
-63,219
-22% -$4.93M
GPC icon
355
Genuine Parts
GPC
$18.6B
$18.8M 0.05%
203,711
+2,095
+1% +$201K
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.8B
$18.7M 0.05%
136,336
– –
CMG icon
357
Chipotle Mexican Grill
CMG
$40.5B
$18.7M 0.05%
2,100,450
-116,350
-5% -$960K
GPN icon
358
Global Payments
GPN
$22.7B
$18.6M 0.05%
231,025
-558
-0.2% -$43.8K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$18.6M 0.05%
380,714
+556
+0.1% +$26.9K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$18.6M 0.05%
1,175,183
-1,200
-0.1% -$19.7K
UNM icon
361
Unum
UNM
$14.2B
$18.6M 0.05%
395,742
-16,010
-4% -$750K
COL
362
DELISTED
Rockwell Collins
COL
$18.5M 0.05%
190,523
-1,953
-1% -$184K
CHRW icon
363
C.H. Robinson
CHRW
$17B
$18.5M 0.05%
238,980
-2,573
-1% -$198K
DOV icon
364
Dover
DOV
$28.1B
$18.4M 0.05%
283,270
-2,476
-0.9% -$158K
IVZ icon
365
Invesco
IVZ
$13.8B
$18.4M 0.05%
599,370
+300
+0.1% +$9.38K
BG icon
366
Bunge Global
BG
$21.4B
$18.3M 0.05%
230,672
+817
+0.4% +$61.2K
ETR icon
367
Entergy
ETR
$49.7B
$18.1M 0.05%
476,118
-7,894
-2% -$289K
ALB icon
368
Albemarle
ALB
$15.3B
$17.9M 0.05%
169,210
-1,449
-0.8% -$141K
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$17.8M 0.05%
399,994
+600
+0.2% +$25.5K
DVA icon
370
DaVita
DVA
$11.4B
$17.6M 0.05%
259,458
-9,990
-4% -$661K
MGM icon
371
MGM Resorts International
MGM
$11.1B
$17.6M 0.05%
643,502
+800
+0.1% +$22.2K
BF.B icon
372
Brown-Forman Class B
BF.B
$12.9B
$17.6M 0.05%
593,953
+781
+0.1% +$23.2K
JNPR
373
DELISTED
Juniper Networks
JNPR
$17.5M 0.05%
630,308
-900
-0.1% -$25.1K
MAS icon
374
Masco
MAS
$15B
$17.5M 0.05%
514,175
-1,000
-0.2% -$33.4K
OKE icon
375
Oneok
OKE
$57.7B
$17.4M 0.05%
314,414
-4,118
-1% -$226K
13 14
15
16 17

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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.