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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 | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$7.93B
| $4.32M | 0.01% |
134,235
| – | – |
|
827
Chemours
CC
$2.3B
| $4.3M | 0.01% |
111,823
-8,630
| -7% | -$260K |
|
828
Portland General Electric
POR
$5.92B
| $4.3M | 0.01% |
96,732
+25,929
| +37% | +$1.14M |
|
829
Regal Rexnord
RRX
$11.4B
| $4.29M | 0.01% |
56,722
-390
| -0.7% | -$28.7K |
|
830
Ryder
R
$10.1B
| $4.29M | 0.01% |
56,870
+1,027
| +2% | +$77.7K |
|
831
Clean Harbors
CLH
$16.9B
| $4.29M | 0.01% |
77,094
+120
| +0.2% | +$6.64K |
|
|
VSM
832
DELISTED
Versum Materials, Inc.
VSM
| $4.27M | 0.01% |
139,635
| – | – |
|
833
NewMarket
NEU
$8.72B
| $4.26M | 0.01% |
9,406
+1,147
| +14% | +$502K |
|
834
First American
FAF
$7.56B
| $4.24M | 0.01% |
108,015
| – | – |
|
835
Rollins
ROL
$17.4B
| $4.24M | 0.01% |
256,689
| – | – |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $4.23M | 0.01% |
67,476
-475
| -0.7% | -$28.1K |
|
|
RICE
837
DELISTED
Rice Energy Inc.
RICE
| $4.22M | 0.01% |
178,244
| – | – |
|
838
Sabre
SABR
$892M
| $4.22M | 0.01% |
199,100
| – | – |
|
839
Avis
CAR
$4.84B
| $4.2M | 0.01% |
141,818
-3,550
| -2% | -$123K |
|
|
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
| $4.19M | 0.01% |
329,850
| – | – |
|
841
Sally Beauty Holdings
SBH
$1.55B
| $4.17M | 0.01% |
203,862
| – | – |
|
|
KATE
842
DELISTED
Kate Spade & Company
KATE
| $4.12M | 0.01% |
177,212
-1,980
| -1% | -$41.4K |
|
|
CBI
843
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.1M | 0.01% |
133,341
+167
| +0.1% | +$5.39K |
|
844
Sprouts Farmers Market
SFM
$7.71B
| $4.05M | 0.01% |
175,326
| – | – |
|
845
Oceaneering
OII
$5.11B
| $4.05M | 0.01% |
149,408
| – | – |
|
|
P
846
DELISTED
Pandora Media Inc
P
| $4.04M | 0.01% |
341,912
| – | – |
|
847
Pitney Bowes
PBI
$2.28B
| $4.03M | 0.01% |
307,316
| – | – |
|
848
Allison Transmission
ALSN
$10.2B
| $4.02M | 0.01% |
111,593
| – | – |
|
849
LPL Financial
LPLA
$29.5B
| $4M | 0.01% |
100,537
+148
| +0.1% | +$5.82K |
|
|
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4M | 0.01% |
88,139
| – | – |
|
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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.