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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
HHH icon
726
Howard Hughes
HHH
$4.05B
$6.11M 0.02%
54,671
+459
+0.8% +$49.4K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$6.11M 0.02%
134,991
-150
-0.1% -$6.51K
ODFL icon
728
Old Dominion Freight Line
ODFL
$44.8B
$6.07M 0.02%
212,913
+225
+0.1% +$6.66K
EXP icon
729
Eagle Materials
EXP
$6.4B
$6.06M 0.02%
62,389
-2,365
-4% -$241K
TRN icon
730
Trinity Industries
TRN
$2.33B
$6.06M 0.02%
316,899
-4,361
-1% -$85.9K
LSTR icon
731
Landstar System
LSTR
$6.41B
$6.03M 0.02%
70,397
+360
+0.5% +$30.8K
DBRG icon
732
DigitalBridge
DBRG
$2.94B
$6.01M 0.02%
116,326
+62,117
+115% +$3.49M
TCF
733
DELISTED
TCF Financial Corporation
TCF
$6M 0.02%
352,710
-1,723
-0.5% -$30.6K
RYN icon
734
Rayonier
RYN
$6.54B
$5.99M 0.02%
232,872
– –
STWD icon
735
Starwood Property Trust
STWD
$6.03B
$5.97M 0.02%
264,386
+442
+0.2% +$9.97K
CNX icon
736
CNX Resources
CNX
$5.24B
$5.96M 0.02%
426,299
– –
FCE.A
737
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.95M 0.02%
273,123
– –
CFR icon
738
Cullen/Frost Bankers
CFR
$10.5B
$5.94M 0.02%
66,718
+2,026
+3% +$182K
LM
739
DELISTED
Legg Mason, Inc.
LM
$5.93M 0.02%
164,232
-7,844
-5% -$272K
SPB icon
740
Spectrum Brands
SPB
$2.07B
$5.92M 0.02%
42,558
+2,048
+5% +$272K
WEN icon
741
Wendy's
WEN
$1.66B
$5.88M 0.02%
432,128
– –
PE
742
DELISTED
PARSLEY ENERGY INC
PE
$5.86M 0.02%
180,187
+2,418
+1% +$80K
PTC icon
743
PTC
PTC
$16.7B
$5.85M 0.02%
111,337
+411
+0.4% +$21.7K
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.84M 0.02%
112,145
– –
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
$5.83M 0.02%
143,122
– –
TECH icon
746
Bio-Techne
TECH
$11.2B
$5.77M 0.02%
227,200
-308
-0.1% -$7.95K
DHC
747
Diversified Healthcare Trust
DHC
$2.02B
$5.76M 0.02%
284,397
– –
ITT icon
748
ITT
ITT
$19.3B
$5.74M 0.02%
139,835
– –
DST
749
DELISTED
DST Systems Inc.
DST
$5.74M 0.02%
93,632
+7,992
+9% +$464K
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
$5.73M 0.02%
99,067
+290
+0.3% +$16.1K
28 29
30
31 32

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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.