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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
RTX icon
51
RTX Corp
RTX
$302B
$125M 0.36%
1,770,931
-10,713
-0.6% -$752K
CVS icon
52
CVS Health
CVS
$122B
$124M 0.36%
1,582,216
-8,403
-0.5% -$671K
QCOM icon
53
Qualcomm
QCOM
$170B
$123M 0.35%
2,139,486
-20,279
-0.9% -$1.18M
SBUX icon
54
Starbucks
SBUX
$119B
$122M 0.35%
2,088,371
-1,500
-0.1% -$84.9K
AGN
55
DELISTED
Allergan plc
AGN
$121M 0.35%
507,688
-40,877
-7% -$9.52M
USB icon
56
US Bancorp
USB
$100B
$121M 0.35%
2,349,095
-2,647
-0.1% -$141K
AVGO icon
57
Broadcom
AVGO
$2.01T
$119M 0.34%
5,425,830
-68,060
-1% -$1.4M
LLY icon
58
Eli Lilly
LLY
$1.1T
$119M 0.34%
1,411,676
-7,716
-0.5% -$618K
TXN icon
59
Texas Instruments
TXN
$256B
$117M 0.34%
1,448,915
-6,611
-0.5% -$512K
TWX
60
DELISTED
Time Warner Inc
TWX
$113M 0.33%
1,154,179
-8,407
-0.7% -$814K
ABT icon
61
Abbott
ABT
$188B
$110M 0.32%
2,472,204
+345,825
+16% +$15M
ACN icon
62
Accenture
ACN
$109B
$108M 0.31%
901,965
-3,989
-0.4% -$476K
LOW icon
63
Lowe's Companies
LOW
$123B
$108M 0.31%
1,309,090
-16,879
-1% -$1.29M
NKE icon
64
Nike
NKE
$62.5B
$106M 0.31%
1,900,487
-18,568
-1% -$1.03M
COST icon
65
Costco
COST
$423B
$106M 0.31%
630,681
-7,433
-1% -$1.25M
UPS icon
66
United Parcel Service
UPS
$89.1B
$105M 0.3%
979,537
-12,845
-1% -$1.4M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$103M 0.3%
1,237,053
-7,792
-0.6% -$653K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$102M 0.29%
1,265,606
-8,485
-0.7% -$659K
DD icon
69
DuPont de Nemours
DD
$19.1B
$102M 0.29%
631,767
-2,197
-0.3% -$341K
LMT icon
70
Lockheed Martin
LMT
$139B
$100M 0.29%
374,692
+2,874
+0.8% +$753K
AIG icon
71
American International
AIG
$40.6B
$97.2M 0.28%
1,557,228
-46,128
-3% -$2.96M
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$96.4M 0.28%
2,237,856
-12,140
-0.5% -$538K
CHTR icon
73
Charter Communications
CHTR
$18.3B
$95.4M 0.28%
291,553
-2,889
-1% -$920K
ADBE icon
74
Adobe
ADBE
$109B
$94.3M 0.27%
724,695
-1,041
-0.1% -$122K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$92.7M 0.27%
1,266,857
-12,298
-1% -$861K
1 2
3
4 5

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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.