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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
(+4.4%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Qiagen
QGEN
|
+$8.67M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.48M |
| 4 |
Analog Devices
ADI
|
+$6.46M |
| 5 |
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 |
Citigroup
C
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$12.9B
| $9.5M | 0.03% |
163,616
+200
| +0.1% | +$10.9K |
|
577
MDU Resources
MDU
$4.31B
| $9.5M | 0.03% |
912,520
+3,237
| +0.4% | +$33.8K |
|
578
Gentex
GNTX
$5.04B
| $9.49M | 0.03% |
444,813
| – | – |
|
579
NNN REIT
NNN
$8.71B
| $9.46M | 0.03% |
216,865
+2,100
| +1% | +$92.9K |
|
580
Arrow Electronics
ARW
$10.5B
| $9.44M | 0.03% |
128,554
+824
| +0.6% | +$60.3K |
|
581
Donaldson
DCI
$11.2B
| $9.43M | 0.03% |
207,132
-980
| -0.5% | -$42.4K |
|
582
Keysight
KEYS
$58.7B
| $9.4M | 0.03% |
260,112
-12,190
| -4% | -$454K |
|
583
Marvell Technology
MRVL
$191B
| $9.39M | 0.03% |
615,092
| – | – |
|
|
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.33M | 0.03% |
236,384
-26,391
| -10% | -$1.06M |
|
585
Range Resources
RRC
$9.5B
| $9.31M | 0.03% |
320,052
-14,647
| -4% | -$452K |
|
586
Assurant
AIZ
$13.9B
| $9.27M | 0.03% |
96,925
-5,838
| -6% | -$565K |
|
587
Vail Resorts
MTN
$5.26B
| $9.26M | 0.03% |
48,257
+1,578
| +3% | +$280K |
|
588
Teradyne
TER
$59.3B
| $9.24M | 0.03% |
297,252
| – | – |
|
589
Adient
ADNT
$1.48B
| $9.22M | 0.03% |
126,917
-6,561
| -5% | -$431K |
|
590
Flowserve
FLS
$10.3B
| $9.19M | 0.03% |
189,870
-1,260
| -0.7% | -$61.1K |
|
591
Quanta Services
PWR
$101B
| $9.16M | 0.03% |
246,873
| – | – |
|
592
Nordson
NDSN
$17.3B
| $9.11M | 0.03% |
74,136
+390
| +0.5% | +$46.2K |
|
593
Essential Utilities
WTRG
$11.4B
| $9.1M | 0.03% |
282,986
| – | – |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.02M | 0.03% |
64,304
-775
| -1% | -$110K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $9M | 0.03% |
494,704
| – | – |
|
596
Cboe Global Markets
CBOE
$29.5B
| $8.99M | 0.03% |
110,905
-6,978
| -6% | -$546K |
|
597
CoStar Group
CSGP
$12.6B
| $8.98M | 0.03% |
433,510
+50
| +0% | +$1.02K |
|
598
NCR Voyix
VYX
$1.11B
| $8.97M | 0.03% |
320,021
-13,660
| -4% | -$374K |
|
599
W.P. Carey
WPC
$15.9B
| $8.95M | 0.03% |
146,863
+216
| +0.1% | +$13.1K |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.95M | 0.03% |
76,195
+962
| +1% | +$108K |
|
Similar funds
QCM
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.