We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$483B
$245M 0.71%
7,236,277
-21,868
-0.3% -$709K
INTC icon
27
Intel
INTC
$492B
$243M 0.7%
6,733,484
-37,356
-0.6% -$1.35M
KO icon
28
Coca-Cola
KO
$374B
$239M 0.69%
5,630,211
-1,000
-0% -$41.7K
PEP icon
29
PepsiCo
PEP
$188B
$233M 0.67%
2,082,938
-11,867
-0.6% -$1.27M
IBM icon
30
IBM
IBM
$223B
$226M 0.65%
1,355,661
-5,601
-0.4% -$939K
UNH icon
31
UnitedHealth
UNH
$371B
$224M 0.65%
1,363,462
-5,470
-0.4% -$896K
MO icon
32
Altria Group
MO
$109B
$202M 0.58%
2,824,899
-23,213
-0.8% -$1.68M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$201M 0.58%
3,219,621
– –
ORCL icon
34
Oracle
ORCL
$435B
$194M 0.56%
4,343,731
-17,310
-0.4% -$721K
AMGN icon
35
Amgen
AMGN
$226B
$179M 0.52%
1,091,988
-6,377
-0.6% -$1.06M
MMM icon
36
3M
MMM
$93.9B
$164M 0.47%
1,023,582
-8,558
-0.8% -$1.31M
MDT icon
37
Medtronic
MDT
$114B
$163M 0.47%
2,020,526
-17,289
-0.8% -$1.35M
MA icon
38
Mastercard
MA
$493B
$159M 0.46%
1,413,988
-8,337
-0.6% -$914K
WMT icon
39
Walmart Inc
WMT
$897B
$159M 0.46%
6,613,635
-43,065
-0.6% -$991K
SLB icon
40
SLB Ltd
SLB
$78.9B
$159M 0.46%
2,033,972
-2,492
-0.1% -$204K
MCD icon
41
McDonald's
MCD
$194B
$159M 0.46%
1,224,423
-42,608
-3% -$5.35M
BA icon
42
Boeing
BA
$184B
$154M 0.45%
871,895
+2,168
+0.2% +$369K
ABBV icon
43
AbbVie
ABBV
$438B
$153M 0.44%
2,345,446
-11,030
-0.5% -$693K
CELG
44
DELISTED
Celgene Corp
CELG
$141M 0.41%
1,130,167
-2,275
-0.2% -$272K
HON icon
45
Honeywell
HON
$77B
$136M 0.39%
1,208,321
-12,991
-1% -$1.43M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$131M 0.38%
2,405,929
-13,180
-0.5% -$723K
GS icon
47
Goldman Sachs
GS
$301B
$131M 0.38%
568,656
-12,021
-2% -$2.9M
GILD icon
48
Gilead Sciences
GILD
$165B
$130M 0.38%
1,913,348
-20,817
-1% -$1.46M
UNP icon
49
Union Pacific
UNP
$174B
$129M 0.37%
1,221,939
+815
+0.1% +$86.9K
BKNG icon
50
Booking.com
BKNG
$160B
$127M 0.37%
1,782,900
-9,375
-0.5% -$619K
1
2
3 4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.