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
TRMB icon
501
Trimble
TRMB
$13.5B
$12.2M 0.04%
381,566
-570
-0.1% -$17.6K
AGNC icon
502
AGNC Investment
AGNC
$12.9B
$12.1M 0.04%
610,616
– –
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.1M 0.04%
411,086
-355
-0.1% -$10K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$65B
$12.1M 0.04%
214,569
+460
+0.2% +$25.4K
XRX icon
505
Xerox
XRX
$423M
$12.1M 0.04%
412,950
-239,091
-37% -$6.9M
IRM icon
506
Iron Mountain
IRM
$36.4B
$12M 0.03%
336,945
+5,400
+2% +$191K
STLD icon
507
Steel Dynamics
STLD
$37.8B
$12M 0.03%
345,167
+700
+0.2% +$24.9K
WR
508
DELISTED
Westar Energy Inc
WR
$12M 0.03%
220,752
+2,740
+1% +$149K
ON icon
509
ON Semiconductor
ON
$31.6B
$12M 0.03%
772,824
+60,047
+8% +$871K
WRB icon
510
W.R. Berkley
WRB
$26B
$12M 0.03%
571,523
+2,549
+0.4% +$52.4K
VER
511
DELISTED
VEREIT, Inc.
VER
$12M 0.03%
281,692
-280
-0.1% -$12.1K
ASH icon
512
Ashland
ASH
$3.42B
$11.9M 0.03%
196,991
+4,510
+2% +$261K
SPLK
513
DELISTED
Splunk Inc
SPLK
$11.8M 0.03%
190,170
-2,394
-1% -$143K
SBNY
514
DELISTED
Signature Bank
SBNY
$11.8M 0.03%
79,702
+821
+1% +$127K
EWBC icon
515
East-West Bancorp
EWBC
$18.2B
$11.7M 0.03%
226,331
-5,630
-2% -$295K
WOOF
516
DELISTED
VCA Inc.
WOOF
$11.6M 0.03%
127,298
-467
-0.4% -$41.9K
AFG icon
517
American Financial Group
AFG
$12B
$11.5M 0.03%
120,953
-1,444
-1% -$132K
CIT
518
DELISTED
CIT Group Inc.
CIT
$11.5M 0.03%
268,664
-1,015
-0.4% -$43K
AES icon
519
AES
AES
$10.5B
$11.5M 0.03%
1,024,633
– –
VMW
520
DELISTED
VMware, Inc
VMW
$11.4M 0.03%
123,468
+3,080
+3% +$271K
BR icon
521
Broadridge
BR
$19.5B
$11.3M 0.03%
166,250
+2,888
+2% +$196K
NFX
522
DELISTED
Newfield Exploration
NFX
$11.2M 0.03%
303,988
+1,268
+0.4% +$49.3K
ELS icon
523
Equity Lifestyle Properties
ELS
$12.4B
$11.1M 0.03%
288,034
+1,048
+0.4% +$39.7K
TTC icon
524
Toro Company
TTC
$9.41B
$11.1M 0.03%
177,040
+720
+0.4% +$42.9K
NI icon
525
NiSource
NI
$20.1B
$11.1M 0.03%
464,603
+1,400
+0.3% +$32K
19 20
21
22 23

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.