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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
WRI
651
DELISTED
Weingarten Realty Investors
WRI
$7.63M 0.02%
228,399
– –
PPLI
652
People Inc
PPLI
$2.97B
$7.62M 0.02%
578,515
+5,321
+0.9% +$69.2K
ANET icon
653
Arista Networks
ANET
$250B
$7.61M 0.02%
920,144
+12,256
+1% +$84.6K
HDS
654
DELISTED
HD Supply Holdings, Inc.
HDS
$7.61M 0.02%
184,942
– –
DINO icon
655
HF Sinclair
DINO
$15.2B
$7.59M 0.02%
267,688
-12,810
-5% -$374K
SNV
656
DELISTED
Synovus
SNV
$7.58M 0.02%
184,794
+130
+0.1% +$5.42K
JBLU icon
657
JetBlue
JBLU
$2.19B
$7.58M 0.02%
367,519
– –
OA
658
DELISTED
Orbital ATK, Inc.
OA
$7.57M 0.02%
77,272
-1,418
-2% -$131K
BMS
659
DELISTED
Bemis
BMS
$7.5M 0.02%
153,413
-790
-0.5% -$38.9K
RGLD icon
660
Royal Gold
RGLD
$19.8B
$7.45M 0.02%
106,375
+127
+0.1% +$8.61K
AMD icon
661
Advanced Micro Devices
AMD
$774B
$7.45M 0.02%
512,119
+18,250
+4% +$232K
PII icon
662
Polaris
PII
$3.99B
$7.45M 0.02%
88,908
+806
+0.9% +$69.4K
VVC
663
DELISTED
Vectren Corporation
VVC
$7.45M 0.02%
127,074
+56
+0% +$3.11K
FHN icon
664
First Horizon
FHN
$12B
$7.44M 0.02%
402,361
– –
SIG icon
665
Signet Jewelers
SIG
$3.68B
$7.38M 0.02%
106,548
-6,626
-6% -$495K
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.36M 0.02%
165,146
+76
+0% +$3.75K
SUI icon
667
Sun Communities
SUI
$14.5B
$7.36M 0.02%
91,566
+252
+0.3% +$20.1K
JLL icon
668
Jones Lang LaSalle
JLL
$16.7B
$7.34M 0.02%
65,891
+192
+0.3% +$20.9K
LULU icon
669
lululemon athletica
LULU
$14.3B
$7.34M 0.02%
141,441
-3,157
-2% -$208K
EQC
670
DELISTED
Equity Commonwealth
EQC
$7.3M 0.02%
233,868
– –
SVC
671
Service Properties Trust
SVC
$1.05B
$7.3M 0.02%
46,281
-899
-2% -$141K
ATR icon
672
AptarGroup
ATR
$8.57B
$7.29M 0.02%
94,721
-1,708
-2% -$128K
WBD icon
673
Warner Bros
WBD
$67.9B
$7.28M 0.02%
250,222
-7,560
-3% -$212K
ASB icon
674
Associated Banc-Corp
ASB
$6.02B
$7.26M 0.02%
297,727
– –
VR
675
DELISTED
Validus Hold Ltd
VR
$7.26M 0.02%
128,812
+497
+0.4% +$28.3K
25 26
27
28 29

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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.