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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
OSK icon
676
Oshkosh
OSK
$9.41B
$7.21M 0.02%
105,189
+50
+0% +$3.44K
HOUS
677
DELISTED
Anywhere Real Estate
HOUS
$7.17M 0.02%
240,622
– –
CIM
678
Chimera Investment
CIM
$993M
$7.14M 0.02%
117,886
– –
WFT
679
DELISTED
Weatherford International plc
WFT
$7.14M 0.02%
1,073,055
– –
CRL icon
680
Charles River Laboratories
CRL
$13.4B
$7.06M 0.02%
78,492
-1,487
-2% -$126K
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.04M 0.02%
128,761
-4,420
-3% -$237K
TRIP icon
682
TripAdvisor
TRIP
$1.29B
$7.02M 0.02%
162,581
+682
+0.4% +$32.3K
GGG icon
683
Graco
GGG
$13.3B
$6.97M 0.02%
222,153
+390
+0.2% +$11.8K
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
$6.97M 0.02%
238,451
– –
ABMD
685
DELISTED
Abiomed Inc
ABMD
$6.9M 0.02%
55,131
-266
-0.5% -$30.8K
POST icon
686
Post Holdings
POST
$3.65B
$6.89M 0.02%
120,235
+1,473
+1% +$81.1K
AGCO icon
687
AGCO
AGCO
$6.96B
$6.81M 0.02%
113,124
+1,113
+1% +$68.5K
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.78M 0.02%
149,261
+604
+0.4% +$28.4K
TDC icon
689
Teradata
TDC
$2.57B
$6.75M 0.02%
216,798
-4,290
-2% -$130K
ORI icon
690
Old Republic International
ORI
$10.3B
$6.74M 0.02%
329,318
– –
AA icon
691
Alcoa
AA
$13.1B
$6.73M 0.02%
195,629
+406
+0.2% +$14.2K
IONS icon
692
Ionis Pharmaceuticals
IONS
$9.28B
$6.73M 0.02%
167,356
-4,079
-2% -$183K
BPOP icon
693
Popular Inc
BPOP
$11.3B
$6.72M 0.02%
164,943
+130
+0.1% +$5.61K
ARMK icon
694
Aramark
ARMK
$16.1B
$6.67M 0.02%
250,492
– –
PACW
695
DELISTED
PacWest Bancorp
PACW
$6.66M 0.02%
125,060
+629
+0.5% +$34.5K
DKS icon
696
Dick's Sporting Goods
DKS
$18.1B
$6.65M 0.02%
136,736
-2,900
-2% -$147K
PTEN icon
697
Patterson-UTI
PTEN
$4.16B
$6.64M 0.02%
273,709
– –
WSM icon
698
Williams-Sonoma
WSM
$28.5B
$6.63M 0.02%
247,336
-3,462
-1% -$84.4K
GRA
699
DELISTED
W.R. Grace & Co.
GRA
$6.63M 0.02%
95,072
-2,866
-3% -$201K
CXW icon
700
CoreCivic
CXW
$3.13B
$6.58M 0.02%
209,452
+9,821
+5% +$300K
26 27
28
29 30

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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.