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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
TOL icon
601
Toll Brothers
TOL
$14.3B
$8.94M 0.03%
247,672
-15,830
-6% -$528K
SSNC icon
602
SS&C Technologies
SSNC
$18.7B
$8.85M 0.03%
250,040
– –
LPT
603
DELISTED
Liberty Property Trust
LPT
$8.85M 0.03%
229,478
– –
EVHC
604
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.83M 0.03%
144,005
-3,729
-3% -$250K
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$5.32B
$8.82M 0.03%
102,114
+3,654
+4% +$305K
TGNA
606
DELISTED
TEGNA Inc
TGNA
$8.79M 0.03%
536,252
– –
HUBB icon
607
Hubbell
HUBB
$27.5B
$8.68M 0.03%
72,318
+464
+0.6% +$55.7K
QGEN icon
608
Qiagen
QGEN
$8.81B
$8.64M 0.03%
+281,176
New +$8.67M
HUN icon
609
Huntsman Corp
HUN
$1.83B
$8.63M 0.03%
351,479
+4,840
+1% +$104K
SPLS
610
DELISTED
Staples Inc
SPLS
$8.62M 0.02%
982,562
– –
JWN
611
DELISTED
Nordstrom
JWN
$8.61M 0.02%
184,918
-649
-0.3% -$29K
NAVI icon
612
Navient
NAVI
$803M
$8.6M 0.02%
582,656
– –
LECO icon
613
Lincoln Electric
LECO
$15.5B
$8.59M 0.02%
98,916
-3,300
-3% -$277K
LW icon
614
Lamb Weston
LW
$7.23B
$8.52M 0.02%
202,515
– –
AVT icon
615
Avnet
AVT
$7.87B
$8.46M 0.02%
184,927
-3,038
-2% -$141K
ACM icon
616
Aecom
ACM
$8.62B
$8.46M 0.02%
237,657
-12,610
-5% -$461K
SCI icon
617
Service Corp International
SCI
$11.4B
$8.42M 0.02%
272,547
-5,660
-2% -$170K
HRB icon
618
H&R Block
HRB
$5.92B
$8.41M 0.02%
361,674
– –
SON icon
619
Sonoco
SON
$5.71B
$8.4M 0.02%
158,771
-1,479
-0.9% -$79.6K
CBSH icon
620
Commerce Bancshares
CBSH
$8.47B
$8.38M 0.02%
231,481
+626
+0.3% +$23.1K
GRMN
621
Garmin
GRMN
$59.7B
$8.35M 0.02%
163,425
-6,360
-4% -$320K
SLM icon
622
SLM Corp
SLM
$5.11B
$8.32M 0.02%
687,511
– –
VOYA icon
623
Voya Financial
VOYA
$8.9B
$8.31M 0.02%
218,886
+273
+0.1% +$11K
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.3M 0.02%
103,050
+2,091
+2% +$166K
BIVV
625
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.27M 0.02%
+151,887
New +$7.48M
23 24
25
26 27

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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.