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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
YUMC icon
426
Yum China
YUMC
$16.3B
$15M 0.04%
550,932
– –
MOS icon
427
The Mosaic Company
MOS
$7.34B
$15M 0.04%
513,252
+100
+0% +$3.09K
FRT icon
428
Federal Realty Investment Trust
FRT
$10.1B
$15M 0.04%
111,993
+1,707
+2% +$236K
ANDV
429
DELISTED
Andeavor
ANDV
$14.9M 0.04%
184,211
+3,417
+2% +$286K
LNT icon
430
Alliant Energy
LNT
$17.8B
$14.9M 0.04%
376,923
+2,000
+0.5% +$76.7K
GL icon
431
Globe Life
GL
$14.1B
$14.8M 0.04%
192,014
+1,987
+1% +$151K
FFIV icon
432
F5
FFIV
$23.4B
$14.7M 0.04%
103,171
-342
-0.3% -$48.8K
HRL icon
433
Hormel Foods
HRL
$13.4B
$14.7M 0.04%
424,469
+1,800
+0.4% +$64.2K
PNW icon
434
Pinnacle West Capital
PNW
$12.1B
$14.5M 0.04%
174,294
+2,599
+2% +$208K
MAC icon
435
Macerich
MAC
$6.96B
$14.5M 0.04%
225,622
+2,781
+1% +$187K
WYNN icon
436
Wynn Resorts
WYNN
$10.8B
$14.5M 0.04%
126,352
-888
-0.7% -$88.6K
KSU
437
DELISTED
Kansas City Southern
KSU
$14.5M 0.04%
168,666
+6,396
+4% +$548K
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.4M 0.04%
454,662
– –
FBIN icon
439
Fortune Brands Innovations
FBIN
$5.97B
$14.4M 0.04%
277,113
-3,607
-1% -$177K
IQV icon
440
IQVIA
IQV
$40.1B
$14.4M 0.04%
178,552
+2,332
+1% +$182K
KIM icon
441
Kimco Realty
KIM
$16.1B
$14.3M 0.04%
649,188
+1,600
+0.2% +$38.4K
PANW icon
442
Palo Alto Networks
PANW
$313B
$14.3M 0.04%
763,182
+7,128
+0.9% +$159K
WDAY icon
443
Workday
WDAY
$44.8B
$14.3M 0.04%
171,997
+1,195
+0.7% +$99.2K
CA
444
DELISTED
CA, Inc.
CA
$14.3M 0.04%
451,311
+1,000
+0.2% +$32.2K
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 0.04%
156,907
-20,622
-12% -$1.72M
CSC
446
DELISTED
Computer Sciences
CSC
$14.3M 0.04%
207,170
+230
+0.1% +$15.3K
ANSS
447
DELISTED
Ansys
ANSS
$14.2M 0.04%
132,989
+1,989
+2% +$199K
IT icon
448
Gartner
IT
$11.8B
$14.2M 0.04%
131,572
-169
-0.1% -$17.4K
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.28B
$14.2M 0.04%
128,162
+3,390
+3% +$383K
EG icon
450
Everest Group
EG
$14B
$14.1M 0.04%
60,458
-1,737
-3% -$397K
16 17
18
19 20

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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.