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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
RJF icon
476
Raymond James Financial
RJF
$34.6B
$13.2M 0.04%
258,941
-8,670
-3% -$441K
LKQ icon
477
LKQ Corp
LKQ
$6.21B
$13.1M 0.04%
447,789
– –
QRVO icon
478
Qorvo
QRVO
$8.52B
$13.1M 0.04%
191,084
-469
-0.2% -$30.1K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$13.1M 0.04%
498,031
+2,100
+0.4% +$54K
LEN icon
480
Lennar Class A
LEN
$20.7B
$13.1M 0.04%
267,817
+1,989
+0.7% +$90.2K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.7B
$13M 0.04%
142,020
-905
-0.6% -$87.7K
SEE
482
DELISTED
Sealed Air
SEE
$13M 0.04%
298,846
+200
+0.1% +$9.4K
NDAQ icon
483
Nasdaq
NDAQ
$53.1B
$12.8M 0.04%
552,783
+9,087
+2% +$211K
TSS
484
DELISTED
Total System Services, Inc.
TSS
$12.8M 0.04%
239,208
-824
-0.3% -$43.9K
PKG icon
485
Packaging Corp of America
PKG
$23B
$12.8M 0.04%
139,321
-938
-0.7% -$86K
WP
486
DELISTED
Worldpay, Inc.
WP
$12.7M 0.04%
198,332
-1
-0% -$64
FANG icon
487
Diamondback Energy
FANG
$56.1B
$12.7M 0.04%
122,298
+7,940
+7% +$820K
JEF icon
488
Jefferies Financial Group
JEF
$12.7B
$12.7M 0.04%
544,929
-6,994
-1% -$156K
HLT icon
489
Hilton Worldwide
HLT
$72.7B
$12.7M 0.04%
216,392
+991
+0.5% +$57.6K
AYI icon
490
Acuity Brands
AYI
$10.7B
$12.6M 0.04%
61,896
+267
+0.4% +$56.4K
ALLY icon
491
Ally Financial
ALLY
$13.3B
$12.6M 0.04%
620,203
+3,600
+0.6% +$76.4K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.04%
512,975
+1,100
+0.2% +$26.4K
ALGN icon
493
Align Technology
ALGN
$12.2B
$12.5M 0.04%
109,101
-2,086
-2% -$211K
TFX icon
494
Teleflex
TFX
$5.89B
$12.5M 0.04%
64,598
+2,257
+4% +$406K
ZION icon
495
Zions Bancorporation
ZION
$10.5B
$12.4M 0.04%
296,221
+4,130
+1% +$179K
ALKS icon
496
Alkermes
ALKS
$8.45B
$12.3M 0.04%
210,650
-5,910
-3% -$335K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$12.3M 0.04%
66,000
+41
+0.1% +$7.46K
AMG icon
498
Affiliated Managers Group
AMG
$9.6B
$12.3M 0.04%
74,780
+3,024
+4% +$478K
INGR icon
499
Ingredion
INGR
$6.54B
$12.3M 0.04%
101,774
-6,797
-6% -$831K
HBI
500
DELISTED
Hanesbrands
HBI
$12.2M 0.04%
589,541
+1,400
+0.2% +$29.7K
18 19
20
21 22

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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.