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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
CPN
701
DELISTED
Calpine Corporation
CPN
$6.58M 0.02%
595,390
– –
MSM icon
702
MSC Industrial Direct
MSM
$6.61B
$6.54M 0.02%
63,695
-3,653
-5% -$370K
TYL icon
703
Tyler Technologies
TYL
$13B
$6.54M 0.02%
42,336
+1,041
+3% +$158K
NFG icon
704
National Fuel Gas
NFG
$7.75B
$6.54M 0.02%
109,703
+1,213
+1% +$71.4K
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.51M 0.02%
232,986
– –
ATHN
706
DELISTED
Athenahealth, Inc.
ATHN
$6.49M 0.02%
57,618
+10
+0% +$1.17K
NUAN
707
DELISTED
Nuance Communications, Inc.
NUAN
$6.49M 0.02%
432,878
– –
RL icon
708
Ralph Lauren
RL
$23.3B
$6.48M 0.02%
79,345
+3,174
+4% +$262K
ZAYO
709
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.44M 0.02%
195,672
– –
SMG icon
710
ScottsMiracle-Gro
SMG
$3.6B
$6.43M 0.02%
68,865
+570
+0.8% +$52.8K
CNK icon
711
Cinemark Holdings
CNK
$4.29B
$6.42M 0.02%
144,704
– –
ZBRA icon
712
Zebra Technologies
ZBRA
$17.8B
$6.4M 0.02%
70,160
+231
+0.3% +$20K
CSRA
713
DELISTED
CSRA Inc.
CSRA
$6.38M 0.02%
217,642
– –
BC icon
714
Brunswick
BC
$5.12B
$6.36M 0.02%
103,839
+1,188
+1% +$70.2K
CRI icon
715
Carter's
CRI
$1.44B
$6.34M 0.02%
70,659
+315
+0.4% +$27.1K
EPC icon
716
Edgewell Personal Care
EPC
$1.33B
$6.33M 0.02%
86,606
+466
+0.5% +$35.5K
NBR icon
717
Nabors Industries
NBR
$1.31B
$6.31M 0.02%
9,652
– –
HLF icon
718
Herbalife
HLF
$1.23B
$6.31M 0.02%
216,944
-742
-0.3% -$20.6K
AR icon
719
Antero Resources
AR
$11.5B
$6.3M 0.02%
276,212
– –
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$9.54B
$6.25M 0.02%
31,359
+1,362
+5% +$262K
TCO
721
DELISTED
Taubman Centers Inc.
TCO
$6.24M 0.02%
94,511
-2,540
-3% -$176K
SIX
722
DELISTED
Six Flags Entertainment Corp.
SIX
$6.22M 0.02%
104,523
+465
+0.4% +$27.9K
WST icon
723
West Pharmaceutical
WST
$24.8B
$6.17M 0.02%
75,643
-1,780
-2% -$149K
RAD
724
DELISTED
Rite Aid Corporation
RAD
$6.16M 0.02%
72,453
+156
+0.2% +$18.8K
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.12M 0.02%
86,687
+140
+0.2% +$8.91K
27 28
29
30 31

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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.