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
MUR icon
626
Murphy Oil
MUR
$5.12B
$8.21M 0.02%
287,202
+311
+0.1% +$8.96K
BRO icon
627
Brown & Brown
BRO
$23.9B
$8.21M 0.02%
393,364
– –
JBL icon
628
Jabil
JBL
$37.4B
$8.21M 0.02%
283,731
– –
AWH
629
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.15M 0.02%
153,532
-4,115
-3% -$219K
CGNX icon
630
Cognex
CGNX
$10.6B
$8.12M 0.02%
193,536
-3,324
-2% -$122K
COTY icon
631
Coty
COTY
$2.48B
$8.1M 0.02%
446,735
+12,500
+3% +$236K
RS icon
632
Reliance Steel & Aluminium
RS
$21.6B
$8.09M 0.02%
101,134
+1,262
+1% +$104K
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$8.02M 0.02%
42,782
-2,946
-6% -$534K
FTNT icon
634
Fortinet
FTNT
$119B
$8.01M 0.02%
1,044,240
– –
GAP
635
The Gap Inc
GAP
$7.55B
$8.01M 0.02%
329,742
– –
LAZ icon
636
Lazard
LAZ
$4.24B
$8M 0.02%
173,954
– –
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.9M 0.02%
217,779
– –
AGO icon
638
Assured Guaranty
AGO
$3.31B
$7.81M 0.02%
210,572
– –
OHI icon
639
Omega Healthcare
OHI
$13.8B
$7.79M 0.02%
236,239
– –
BRCD
640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.79M 0.02%
624,332
– –
LDOS icon
641
Leidos
LDOS
$17.7B
$7.75M 0.02%
151,568
+308
+0.2% +$15.9K
BURL icon
642
Burlington
BURL
$22.6B
$7.73M 0.02%
79,474
+981
+1% +$86.9K
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
$7.73M 0.02%
39,580
+3,086
+8% +$601K
FDS icon
644
Factset
FDS
$10.1B
$7.7M 0.02%
46,719
-900
-2% -$157K
BWXT icon
645
BWX Technologies
BWXT
$15.5B
$7.7M 0.02%
161,740
-4,410
-3% -$193K
GLPI icon
646
Gaming and Leisure Properties
GLPI
$12.4B
$7.7M 0.02%
230,246
– –
EV
647
DELISTED
Eaton Vance Corp.
EV
$7.67M 0.02%
170,606
-11,140
-6% -$494K
EGN
648
DELISTED
Energen
EGN
$7.65M 0.02%
140,485
+1,120
+0.8% +$60.5K
PNRA
649
DELISTED
Panera Bread Co
PNRA
$7.65M 0.02%
29,204
-5,331
-15% -$1.21M
X
650
DELISTED
US Steel
X
$7.63M 0.02%
225,738
+707
+0.3% +$25.1K
24 25
26
27 28

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.