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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
(+4.4%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Qiagen
QGEN
|
+$8.67M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.48M |
| 4 |
Analog Devices
ADI
|
+$6.46M |
| 5 |
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 |
Citigroup
C
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.7B
| $17.4M | 0.05% |
174,522
+935
| +0.5% | +$86.6K |
|
377
Universal Health Services
UHS
$9.94B
| $17.4M | 0.05% |
139,943
+3,205
| +2% | +$379K |
|
378
CarMax
KMX
$8.26B
| $17.3M | 0.05% |
292,450
+433
| +0.1% | +$28.1K |
|
379
Expeditors International
EXPD
$23B
| $17.3M | 0.05% |
306,183
+380
| +0.1% | +$20.8K |
|
380
Harley-Davidson
HOG
$2.78B
| $17.3M | 0.05% |
285,343
-768
| -0.3% | -$45.1K |
|
381
Eastman Chemical
EMN
$8.55B
| $17.1M | 0.05% |
211,976
+2,683
| +1% | +$211K |
|
382
Ball Corp
BALL
$16.6B
| $17.1M | 0.05% |
460,918
+5,694
| +1% | +$213K |
|
383
Markel Group
MKL
$22.8B
| $17.1M | 0.05% |
17,518
-395
| -2% | -$373K |
|
384
Centene
CNC
$32.1B
| $17.1M | 0.05% |
478,886
+380
| +0.1% | +$12.7K |
|
385
Cintas
CTAS
$82.1B
| $17M | 0.05% |
537,844
+15,080
| +3% | +$446K |
|
386
International Flavors & Fragrances
IFF
$21.7B
| $17M | 0.05% |
128,253
+2,341
| +2% | +$288K |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $16.8M | 0.05% |
422,632
+700
| +0.2% | +$27.5K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $16.8M | 0.05% |
394,198
+200
| +0.1% | +$8.15K |
|
389
Mettler-Toledo International
MTD
$28.8B
| $16.7M | 0.05% |
34,834
-2,697
| -7% | -$1.23M |
|
390
Tapestry
TPR
$32.4B
| $16.7M | 0.05% |
403,338
-4,960
| -1% | -$187K |
|
|
CTRA
391
DELISTED
Coterra Energy
CTRA
| $16.7M | 0.05% |
697,039
+900
| +0.1% | +$20.4K |
|
392
Synopsys
SNPS
$78.7B
| $16.6M | 0.05% |
229,865
-7,843
| -3% | -$525K |
|
393
Amdocs
DOX
$6.1B
| $16.6M | 0.05% |
271,637
+2,404
| +0.9% | +$145K |
|
394
EQT Corp
EQT
$34B
| $16.6M | 0.05% |
497,849
-1,354
| -0.3% | -$45.2K |
|
395
Campbell Soup
CPB
$6.78B
| $16.6M | 0.05% |
289,248
-570
| -0.2% | -$34.5K |
|
396
Bath & Body Works
BBWI
$3.81B
| $16.5M | 0.05% |
432,631
+2,313
| +0.5% | +$104K |
|
397
United Rentals
URI
$71.2B
| $16.4M | 0.05% |
131,184
-2,268
| -2% | -$276K |
|
398
TransDigm Group
TDG
$68.7B
| $16.4M | 0.05% |
74,491
-8,994
| -11% | -$2.15M |
|
399
Darden Restaurants
DRI
$24.9B
| $16.3M | 0.05% |
194,703
-2,725
| -1% | -$204K |
|
400
UDR
UDR
$12B
| $16.3M | 0.05% |
448,222
+1,200
| +0.3% | +$42.9K |
|
Similar funds
QCM
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.