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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
XPO icon
926
XPO
XPO
$24.7B
$2.97M 0.01%
179,171
+39,291
+28% +$642K
TXNM
927
TXNM Energy Inc
TXNM
$5.91B
$2.95M 0.01%
79,651
– –
CMP icon
928
Compass Minerals
CMP
$1.1B
$2.93M 0.01%
43,235
-2,130
-5% -$162K
KBR icon
929
KBR
KBR
$4.81B
$2.92M 0.01%
194,444
– –
MASI
930
DELISTED
Masimo
MASI
$2.9M 0.01%
31,117
-7,815
-20% -$643K
STL
931
DELISTED
Sterling Bancorp
STL
$2.88M 0.01%
121,638
– –
ACHC icon
932
Acadia Healthcare
ACHC
$2.82B
$2.86M 0.01%
65,689
+153
+0.2% +$6.21K
SIGI icon
933
Selective Insurance
SIGI
$5.59B
$2.86M 0.01%
60,616
– –
CVSA
934
Covista Inc
CVSA
$4.49B
$2.85M 0.01%
80,355
– –
LOPE icon
935
Grand Canyon Education
LOPE
$3.79B
$2.83M 0.01%
39,504
+6,050
+18% +$376K
WGL
936
DELISTED
Wgl Holdings
WGL
$2.83M 0.01%
34,260
+5,130
+18% +$417K
LOGM
937
DELISTED
LogMein, Inc.
LOGM
$2.82M 0.01%
28,953
+14,074
+95% +$1.4M
GHC icon
938
Graham Holdings Company
GHC
$4.97B
$2.81M 0.01%
4,696
+1,448
+45% +$790K
JCP
939
DELISTED
J.C. Penney Company, Inc.
JCP
$2.81M 0.01%
456,755
– –
CRUS icon
940
Cirrus Logic
CRUS
$6.08B
$2.81M 0.01%
46,314
-570
-1% -$32.5K
RPAI
941
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.81M 0.01%
194,837
– –
CBM
942
DELISTED
Cambrex Corporation
CBM
$2.8M 0.01%
50,931
+28,115
+123% +$1.5M
DAN icon
943
Dana Inc
DAN
$3.26B
$2.77M 0.01%
143,569
+115
+0.1% +$2.23K
MORN icon
944
Morningstar
MORN
$7.76B
$2.76M 0.01%
35,121
– –
OZK icon
945
Bank OZK
OZK
$5.7B
$2.75M 0.01%
52,857
+410
+0.8% +$22.1K
HR
946
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.75M 0.01%
84,567
– –
ESNT icon
947
Essent Group
ESNT
$6.23B
$2.75M 0.01%
75,879
-2,796
-4% -$97.1K
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
$2.74M 0.01%
26,387
-1,642
-6% -$155K
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
$2.73M 0.01%
154,018
– –
FSLR icon
950
First Solar
FSLR
$24B
$2.72M 0.01%
100,522
+157
+0.2% +$5.15K
36 37
38
39 40

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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.