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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 | |
|---|---|---|---|---|---|---|
801
Timken Company
TKR
$9.1B
| $4.82M | 0.01% |
106,542
-7,930
| -7% | -$350K |
|
802
Nu Skin
NUS
$236M
| $4.78M | 0.01% |
86,022
-350
| -0.4% | -$18K |
|
803
Dolby
DLB
$5.84B
| $4.76M | 0.01% |
90,782
-7,380
| -8% | -$365K |
|
|
WCC
804
WESCO International
WCC
$17.5B
| $4.72M | 0.01% |
67,893
+120
| +0.2% | +$8.41K |
|
805
Erie Indemnity
ERIE
$13.4B
| $4.69M | 0.01% |
38,222
| – | – |
|
806
WEX
WEX
$6.78B
| $4.67M | 0.01% |
45,148
+463
| +1% | +$51.4K |
|
807
Hawaiian Electric Industries
HE
$2.04B
| $4.65M | 0.01% |
139,548
| – | – |
|
808
Euronet Worldwide
EEFT
$2.78B
| $4.62M | 0.01% |
53,967
+1,075
| +2% | +$84.5K |
|
809
Copa Holdings
CPA
$6.17B
| $4.61M | 0.01% |
41,082
+28
| +0.1% | +$2.85K |
|
810
Highwoods Properties
HIW
$3.51B
| $4.59M | 0.01% |
93,415
+158
| +0.2% | +$8.04K |
|
811
Murphy USA
MUSA
$10.4B
| $4.54M | 0.01% |
61,762
-1,970
| -3% | -$130K |
|
|
UNIT
812
Uniti Group
UNIT
$2.38B
| $4.52M | 0.01% |
174,972
| – | – |
|
813
COPT Defense Properties
CDP
$4.23B
| $4.52M | 0.01% |
136,519
| – | – |
|
|
CY
814
DELISTED
Cypress Semiconductor
CY
| $4.49M | 0.01% |
326,289
| – | – |
|
815
Radian Group
RDN
$4.92B
| $4.46M | 0.01% |
248,519
-178
| -0.1% | -$3.29K |
|
816
Booz Allen Hamilton
BAH
$9.43B
| $4.45M | 0.01% |
125,781
| – | – |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $4.44M | 0.01% |
81,065
+702
| +0.9% | +$39.3K |
|
818
Valmont Industries
VMI
$9.5B
| $4.42M | 0.01% |
28,424
+497
| +2% | +$73.4K |
|
|
LVNTA
819
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.38M | 0.01% |
98,594
| – | – |
|
820
Genpact
G
$5.78B
| $4.38M | 0.01% |
176,938
| – | – |
|
|
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.38M | 0.01% |
64,520
+879
| +1% | +$63.5K |
|
822
Wolfspeed
WOLF
$1.64B
| $4.37M | 0.01% |
163,633
| – | – |
|
|
BDN
823
Brandywine Realty Trust
BDN
$542M
| $4.34M | 0.01% |
267,569
| – | – |
|
824
American Homes 4 Rent
AMH
$12.3B
| $4.34M | 0.01% |
188,930
| – | – |
|
825
Brinker International
EAT
$10.2B
| $4.33M | 0.01% |
98,442
-1,320
| -1% | -$58.4K |
|
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.