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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.9B
$10.2M 0.03%
109,812
+2,292
+2% +$211K
CPT icon
552
Camden Property Trust
CPT
$10.9B
$10.2M 0.03%
126,671
+1,700
+1% +$140K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$10.1M 0.03%
213,212
– –
DXCM icon
554
DexCom
DXCM
$33.8B
$10.1M 0.03%
477,692
+204
+0% +$3.98K
CSL icon
555
Carlisle Companies
CSL
$15.5B
$10.1M 0.03%
95,048
+1,618
+2% +$174K
MAN icon
556
ManpowerGroup
MAN
$2.62B
$10.1M 0.03%
98,380
+32
+0% +$3.1K
MD icon
557
Pediatrix Medical
MD
$2.12B
$10M 0.03%
144,802
-320
-0.2% -$22.2K
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
$10M 0.03%
155,979
-1,725
-1% -$108K
CPRT icon
559
Copart
CPRT
$27.2B
$9.97M 0.03%
1,287,864
+240
+0% +$1.76K
LEG icon
560
Leggett & Platt
LEG
$1.3B
$9.97M 0.03%
198,141
– –
LII icon
561
Lennox International
LII
$14.9B
$9.97M 0.03%
59,588
-853
-1% -$138K
DEI icon
562
Douglas Emmett
DEI
$1.92B
$9.79M 0.03%
254,999
-5,140
-2% -$197K
RNR icon
563
RenaissanceRe
RNR
$13.2B
$9.77M 0.03%
67,532
-291
-0.4% -$41.6K
KRC icon
564
Kilroy Realty
KRC
$4.24B
$9.75M 0.03%
135,235
+1,760
+1% +$130K
AXS icon
565
AXIS Capital
AXS
$7.35B
$9.73M 0.03%
145,117
-1,402
-1% -$94K
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.65M 0.03%
123,194
+913
+0.7% +$70.6K
NWSA icon
567
News Corp Class A
NWSA
$15.5B
$9.64M 0.03%
741,406
– –
Y
568
DELISTED
Alleghany Corp
Y
$9.62M 0.03%
15,658
-2,725
-15% -$1.7M
RHI icon
569
Robert Half
RHI
$4.31B
$9.61M 0.03%
196,696
-11,510
-6% -$556K
CPRI icon
570
Capri Holdings
CPRI
$1.77B
$9.6M 0.03%
251,927
-13,600
-5% -$535K
AOS icon
571
A.O. Smith
AOS
$8.65B
$9.58M 0.03%
187,199
– –
IEX icon
572
IDEX
IEX
$17.5B
$9.57M 0.03%
102,318
+648
+0.6% +$59.5K
CDW icon
573
CDW
CDW
$16.9B
$9.54M 0.03%
165,278
+3,816
+2% +$215K
J icon
574
Jacobs Solutions
J
$17.3B
$9.53M 0.03%
208,497
-4,108
-2% -$194K
NRG icon
575
NRG Energy
NRG
$25.2B
$9.52M 0.03%
508,937
-6,610
-1% -$110K
21 22
23
24 25

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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.