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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
COO icon
401
Cooper Companies
COO
$15B
$16.2M 0.05%
324,944
+7,904
+2% +$375K
SLG icon
402
SL Green Realty
SLG
$3.95B
$16.2M 0.05%
157,192
+3,411
+2% +$360K
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$16.1M 0.05%
135,039
-1,643
-1% -$213K
HWM icon
404
Howmet Aerospace
HWM
$112B
$16.1M 0.05%
797,560
-23,433
-3% -$460K
AAP icon
405
Advance Auto Parts
AAP
$3.19B
$16M 0.05%
107,745
+3,154
+3% +$507K
RMD icon
406
ResMed
RMD
$32.6B
$16M 0.05%
221,687
-2,362
-1% -$163K
VAL
407
DELISTED
Valspar
VAL
$15.9M 0.05%
143,421
+4,379
+3% +$481K
FNF icon
408
Fidelity National Financial
FNF
$12.8B
$15.9M 0.05%
587,411
+2,593
+0.4% +$66K
DHI icon
409
D.R. Horton
DHI
$42.2B
$15.9M 0.05%
476,141
+1,300
+0.3% +$40.3K
PNR icon
410
Pentair
PNR
$10.7B
$15.8M 0.05%
374,874
-5,892
-2% -$235K
AKAM icon
411
Akamai
AKAM
$16.8B
$15.7M 0.05%
263,241
-660
-0.3% -$43.4K
TIF
412
DELISTED
Tiffany & Co.
TIF
$15.7M 0.05%
164,623
+4,038
+3% +$345K
ALK icon
413
Alaska Air
ALK
$5.4B
$15.7M 0.05%
170,070
+1,973
+1% +$187K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$15.6M 0.05%
239,913
-4,629
-2% -$296K
ACGL icon
415
Arch Capital
ACGL
$33.5B
$15.6M 0.05%
492,483
-5,355
-1% -$164K
FL
416
DELISTED
Foot Locker
FL
$15.5M 0.04%
206,732
-1,432
-0.7% -$103K
LEA icon
417
Lear
LEA
$8.12B
$15.5M 0.04%
109,203
+4,235
+4% +$601K
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
$15.5M 0.04%
443,119
-7,480
-2% -$268K
TNL icon
419
Travel + Leisure Co
TNL
$4.52B
$15.4M 0.04%
404,100
+5,424
+1% +$199K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$15.4M 0.04%
15,818
+68
+0.4% +$63.9K
WU icon
421
Western Union
WU
$2.2B
$15.3M 0.04%
750,557
-200
-0% -$4.08K
CINF icon
422
Cincinnati Financial
CINF
$26.6B
$15.2M 0.04%
209,804
-11,925
-5% -$864K
CBRE icon
423
CBRE Group
CBRE
$42.7B
$15.1M 0.04%
433,066
-8,820
-2% -$295K
LNG icon
424
Cheniere Energy
LNG
$54.8B
$15M 0.04%
318,065
-1,960
-0.6% -$90.4K
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$15M 0.04%
504,882
-100
-0% -$3.01K
15 16
17
18 19

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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.