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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
(+4.4%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Qiagen
QGEN
|
+$8.67M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.48M |
| 4 |
Analog Devices
ADI
|
+$6.46M |
| 5 |
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 |
Citigroup
C
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.46B
| $5.69M | 0.02% |
94,939
-5,500
| -5% | -$313K |
|
752
Tanger
SKT
$4.43B
| $5.65M | 0.02% |
172,417
| – | – |
|
753
IPG Photonics
IPGP
$3.57B
| $5.64M | 0.02% |
46,757
+300
| +0.6% | +$33.9K |
|
754
Thor Industries
THO
$4.09B
| $5.56M | 0.02% |
57,831
+804
| +1% | +$83.4K |
|
755
Hexcel
HXL
$7.73B
| $5.55M | 0.02% |
101,777
+140
| +0.1% | +$7.37K |
|
756
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.46M | 0.02% |
106,508
-1,990
| -2% | -$92K |
|
|
VISN
757
Vistance Networks Inc
VISN
$2.6B
| $5.41M | 0.02% |
129,598
| – | – |
|
758
SITE Centers
SITC
$157M
| $5.39M | 0.02% |
333,866
| – | – |
|
|
THS
759
DELISTED
Treehouse Foods
THS
| $5.39M | 0.02% |
63,628
-254
| -0.4% | -$20.4K |
|
|
CST
760
DELISTED
CST Brands, Inc.
CST
| $5.37M | 0.02% |
111,635
| – | – |
|
761
Watsco Inc
WSO
$12.9B
| $5.36M | 0.02% |
37,397
-2,616
| -7% | -$392K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | 0.02% |
201,976
| – | – |
|
763
EPR Properties
EPR
$4.73B
| $5.33M | 0.02% |
72,385
+547
| +0.8% | +$40.4K |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $5.33M | 0.02% |
119,511
-10,185
| -8% | -$469K |
|
765
Flowers Foods
FLO
$1.6B
| $5.32M | 0.02% |
274,237
| – | – |
|
766
Southern Copper
SCCO
$159B
| $5.32M | 0.02% |
161,698
| – | – |
|
|
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
| $5.31M | 0.02% |
4,471
| – | – |
|
768
O-I Glass
OI
$1.05B
| $5.28M | 0.02% |
259,158
-360
| -0.1% | -$7.05K |
|
769
Enovis
ENOV
$1.47B
| $5.28M | 0.02% |
78,157
| – | – |
|
770
White Mountains Insurance
WTM
$5.11B
| $5.27M | 0.02% |
5,990
-183
| -3% | -$164K |
|
771
Conduent
CNDT
$250M
| $5.25M | 0.02% |
+312,996
| New | +$4.76M |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.02% |
642,405
| – | – |
|
|
ALR
773
DELISTED
Alere Inc
ALR
| $5.2M | 0.02% |
130,986
| – | – |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $5.18M | 0.02% |
47,997
-144
| -0.3% | -$16.3K |
|
|
PRA
775
DELISTED
ProAssurance
PRA
| $5.17M | 0.01% |
85,737
| – | – |
|
Similar funds
NAMI
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.