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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
PVTB
901
DELISTED
PrivateBancorp Inc
PVTB
$3.21M 0.01%
53,987
-110
-0.2% -$6.16K
ENTG icon
902
Entegris
ENTG
$25B
$3.2M 0.01%
136,917
– –
YELP icon
903
Yelp
YELP
$1.32B
$3.19M 0.01%
97,398
– –
CONE
904
DELISTED
CyrusOne Inc Common Stock
CONE
$3.15M 0.01%
61,110
+124
+0.2% +$6.09K
BKU icon
905
Bankunited
BKU
$3.41B
$3.14M 0.01%
84,070
– –
APLE icon
906
Apple Hospitality REIT
APLE
$3.75B
$3.13M 0.01%
163,876
– –
SM icon
907
SM Energy
SM
$7.71B
$3.13M 0.01%
130,316
+154
+0.1% +$4.27K
CHH icon
908
Choice Hotels
CHH
$4.71B
$3.12M 0.01%
49,846
-780
-2% -$45.9K
CVA
909
DELISTED
Covanta Holding Corporation
CVA
$3.11M 0.01%
197,933
– –
LPX icon
910
Louisiana-Pacific
LPX
$5.18B
$3.11M 0.01%
125,150
-1,180
-0.9% -$26.1K
FHI icon
911
Federated Hermes
FHI
$4.74B
$3.1M 0.01%
117,869
– –
WAFD icon
912
WaFd
WAFD
$2.81B
$3.1M 0.01%
93,505
– –
TFSL icon
913
TFS Financial
TFSL
$4.93B
$3.09M 0.01%
186,083
– –
SLGN icon
914
Silgan Holdings
SLGN
$4.46B
$3.06M 0.01%
103,058
-5,760
-5% -$169K
MFA
915
MFA Financial
MFA
$931M
$3.06M 0.01%
94,513
– –
BKD icon
916
Brookdale Senior Living
BKD
$3B
$3.04M 0.01%
226,735
– –
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.04M 0.01%
136,564
– –
WLY icon
918
John Wiley & Sons Class A
WLY
$2.63B
$3.03M 0.01%
56,282
– –
TTWO icon
919
Take-Two Interactive
TTWO
$45.2B
$3.02M 0.01%
51,033
-6,370
-11% -$356K
ECHO
920
EchoStar
ECHO
$26.6B
$3.02M 0.01%
65,444
– –
PAY
921
DELISTED
Verifone Systems Inc
PAY
$3M 0.01%
160,445
– –
FULT icon
922
Fulton Financial
FULT
$4.69B
$3M 0.01%
168,062
– –
WLL
923
DELISTED
Whiting Petroleum Corporation
WLL
$2.98M 0.01%
1,051
– –
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
$2.98M 0.01%
173,334
– –
OPK icon
925
Opko Health
OPK
$1.04B
$2.98M 0.01%
372,338
– –
35 36
37
38 39

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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.