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
AIV
526
Aimco
AIV
$376M
$11M 0.03%
1,869,232
– –
NVR icon
527
NVR
NVR
$17.1B
$11M 0.03%
5,206
+97
+2% +$184K
KSS icon
528
Kohl's
KSS
$2.1B
$10.9M 0.03%
274,067
-23,756
-8% -$970K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.9M 0.03%
385,196
– –
RGA icon
530
Reinsurance Group of America
RGA
$16B
$10.9M 0.03%
85,679
+4,697
+6% +$596K
CCK icon
531
Crown Holdings
CCK
$13.1B
$10.8M 0.03%
204,849
-3,600
-2% -$192K
RPM icon
532
RPM International
RPM
$14.9B
$10.8M 0.03%
197,070
-7,030
-3% -$375K
HP icon
533
Helmerich & Payne
HP
$4.25B
$10.8M 0.03%
162,675
+3,551
+2% +$253K
S
534
DELISTED
Sprint Corporation
S
$10.8M 0.03%
1,238,585
– –
FLR icon
535
Fluor
FLR
$7.08B
$10.7M 0.03%
203,754
+408
+0.2% +$22.3K
OGE icon
536
OGE Energy
OGE
$9.57B
$10.7M 0.03%
306,404
– –
FLG
537
Flagstar Bank National Association
FLG
$5.89B
$10.7M 0.03%
254,136
-1,400
-0.5% -$63.1K
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.59B
$10.6M 0.03%
209,128
+132
+0.1% +$6.41K
AVY icon
539
Avery Dennison
AVY
$13.6B
$10.6M 0.03%
131,571
-90
-0.1% -$6.99K
MIDD icon
540
Middleby
MIDD
$5.43B
$10.6M 0.03%
77,503
-682
-0.9% -$92.7K
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.03%
167,246
-2,160
-1% -$135K
LAMR icon
542
Lamar Advertising Co
LAMR
$15.6B
$10.4M 0.03%
138,888
+203
+0.1% +$15.2K
ALLE icon
543
Allegion
ALLE
$14.3B
$10.4M 0.03%
136,879
-822
-0.6% -$58K
SRCL
544
DELISTED
Stericycle Inc
SRCL
$10.4M 0.03%
124,917
+302
+0.2% +$24.3K
SEIC icon
545
SEI Investments
SEIC
$12.6B
$10.4M 0.03%
205,206
-710
-0.3% -$35.8K
OC icon
546
Owens Corning
OC
$12.6B
$10.3M 0.03%
168,257
-5,733
-3% -$329K
UTHR icon
547
United Therapeutics
UTHR
$22.1B
$10.3M 0.03%
75,859
+8,047
+12% +$1.22M
WAB icon
548
Wabtec
WAB
$50.3B
$10.3M 0.03%
131,533
-3,755
-3% -$310K
CF icon
549
CF Industries
CF
$17.8B
$10.2M 0.03%
348,566
-6,622
-2% -$216K
SPR
550
DELISTED
Spirit AeroSystems
SPR
$10.2M 0.03%
176,515
-6,750
-4% -$395K
20 21
22
23 24

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.