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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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$7.77B
| $5.16M | 0.01% |
57,299
+2,364
| +4% | +$209K |
|
|
AL
777
DELISTED
Air Lease Corp
AL
| $5.14M | 0.01% |
132,531
| – | – |
|
778
Under Armour
UAA
$2.3B
| $5.14M | 0.01% |
259,677
| – | – |
|
779
Visteon
VC
$2.86B
| $5.12M | 0.01% |
52,264
+492
| +1% | +$45.4K |
|
780
Zillow
Z
$8.08B
| $5.09M | 0.01% |
151,076
| – | – |
|
|
WPX
781
DELISTED
WPX Energy, Inc.
WPX
| $5.08M | 0.01% |
379,427
| – | – |
|
782
Casey's General Stores
CASY
$31.6B
| $5.05M | 0.01% |
45,007
-1,253
| -3% | -$144K |
|
783
Madison Square Garden
MSGS
$9.94B
| $5.05M | 0.01% |
35,437
+502
| +1% | +$65.3K |
|
784
Crane NXT
CXT
$2.96B
| $5.05M | 0.01% |
194,180
-3,311
| -2% | -$84.7K |
|
785
Kirby Corp
KEX
$7.26B
| $5.04M | 0.01% |
71,463
-2,267
| -3% | -$155K |
|
|
SAVE
786
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.03M | 0.01% |
94,836
| – | – |
|
|
OPLN
787
Openlane
OPLN
$4.33B
| $4.97M | 0.01% |
300,950
| – | – |
|
|
NATI
788
DELISTED
National Instruments Corp
NATI
| $4.97M | 0.01% |
152,696
| – | – |
|
789
AMC Global Media
AMCX
$496M
| $4.97M | 0.01% |
84,635
-726
| -0.9% | -$41.6K |
|
790
Hain Celestial
HAIN
$53.9M
| $4.95M | 0.01% |
133,178
| – | – |
|
|
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.95M | 0.01% |
176,094
-17,371
| -9% | -$469K |
|
792
Veeva Systems
VEEV
$41B
| $4.95M | 0.01% |
96,480
| – | – |
|
793
Energizer
ENR
$1.55B
| $4.93M | 0.01% |
88,489
| – | – |
|
|
SKX
794
DELISTED
Skechers
SKX
| $4.91M | 0.01% |
179,001
| – | – |
|
795
Under Armour Class C
UA
$2.25B
| $4.91M | 0.01% |
268,247
| – | – |
|
796
Terex
TEX
$7.57B
| $4.89M | 0.01% |
155,855
-8,700
| -5% | -$273K |
|
797
Bank of Hawaii
BOH
$3.15B
| $4.86M | 0.01% |
59,058
+912
| +2% | +$77.6K |
|
|
FDC
798
DELISTED
First Data Corporation
FDC
| $4.86M | 0.01% |
313,570
+1,500
| +0.5% | +$23.5K |
|
799
Live Nation Entertainment
LYV
$43.3B
| $4.84M | 0.01% |
159,378
-634
| -0.4% | -$18.1K |
|
|
LPNT
800
DELISTED
LifePoint Health, Inc.
LPNT
| $4.82M | 0.01% |
73,652
| – | – |
|
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.