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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
SNA icon
451
Snap-on
SNA
$21.3B
$14.1M 0.04%
83,809
+75
+0.1% +$12.9K
M icon
452
Macy's
M
$6.45B
$14.1M 0.04%
476,730
-270
-0.1% -$8.34K
PRGO icon
453
Perrigo
PRGO
$1.78B
$14.1M 0.04%
212,119
+111
+0.1% +$8.44K
EXR icon
454
Extra Space Storage
EXR
$31B
$14M 0.04%
188,322
-53
-0% -$4K
TRGP icon
455
Targa Resources
TRGP
$56.9B
$14M 0.04%
233,816
+2,468
+1% +$143K
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
$14M 0.04%
249,378
+1,310
+0.5% +$72.3K
REG icon
457
Regency Centers
REG
$13.9B
$14M 0.04%
210,335
+29,004
+16% +$1.99M
GT icon
458
Goodyear
GT
$1.75B
$14M 0.04%
387,727
-6,230
-2% -$212K
SCG
459
DELISTED
Scana
SCG
$13.9M 0.04%
212,115
+2,730
+1% +$188K
FMC icon
460
FMC
FMC
$1.3B
$13.8M 0.04%
228,988
-2,548
-1% -$132K
TSCO icon
461
Tractor Supply
TSCO
$18.4B
$13.8M 0.04%
1,001,955
+1,620
+0.2% +$23.6K
CDNS icon
462
Cadence Design Systems
CDNS
$90.2B
$13.8M 0.04%
438,075
– –
DPZ icon
463
Domino's
DPZ
$11.8B
$13.7M 0.04%
74,294
-2,247
-3% -$402K
HII icon
464
Huntington Ingalls Industries
HII
$12.9B
$13.7M 0.04%
68,359
-505
-0.7% -$103K
XYL icon
465
Xylem
XYL
$28.8B
$13.7M 0.04%
272,149
+1,100
+0.4% +$53.6K
VRSN icon
466
VeriSign
VRSN
$26B
$13.7M 0.04%
156,703
-819
-0.5% -$68K
MSCI icon
467
MSCI
MSCI
$40.8B
$13.6M 0.04%
139,934
-5,170
-4% -$468K
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.04%
349,957
-3,030
-0.9% -$129K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.04%
909,378
+2,000
+0.2% +$32.5K
MAT icon
470
Mattel
MAT
$4.29B
$13.5M 0.04%
526,231
+1,700
+0.3% +$45.5K
BWA icon
471
BorgWarner
BWA
$14.2B
$13.4M 0.04%
365,319
+340
+0.1% +$12.4K
PHM icon
472
Pultegroup
PHM
$25.2B
$13.3M 0.04%
565,512
– –
PVH icon
473
PVH
PVH
$3.91B
$13.3M 0.04%
128,471
+2,531
+2% +$234K
UGI icon
474
UGI
UGI
$7.54B
$13.3M 0.04%
268,290
-530
-0.2% -$25.2K
ATO icon
475
Atmos Energy
ATO
$28.6B
$13.3M 0.04%
167,746
-3,129
-2% -$240K
17 18
19
20 21

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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.