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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
MNDT
951
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 0.01%
215,298
– –
EME icon
952
Emcor
EME
$36.7B
$2.71M 0.01%
43,065
-2,880
-6% -$191K
MDR
953
DELISTED
McDermott International
MDR
$2.7M 0.01%
133,291
+8,052
+6% +$177K
CAVM
954
DELISTED
Cavium, Inc.
CAVM
$2.69M 0.01%
37,538
+410
+1% +$27.4K
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.68M 0.01%
23,727
-9
-0% -$1.05K
OLN icon
956
Olin
OLN
$2.17B
$2.68M 0.01%
81,623
– –
LTXB
957
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.68M 0.01%
67,236
– –
MMS icon
958
Maximus
MMS
$2.94B
$2.67M 0.01%
42,881
+106
+0.2% +$6.23K
WBS icon
959
Webster Financial
WBS
$12.8B
$2.66M 0.01%
53,136
-2,310
-4% -$123K
WNC icon
960
Wabash National
WNC
$509M
$2.64M 0.01%
127,742
-19,064
-13% -$374K
ZNGA
961
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.63M 0.01%
923,034
– –
MTG icon
962
MGIC Investment
MTG
$6.33B
$2.6M 0.01%
256,789
– –
CADE
963
DELISTED
Cadence Bank
CADE
$2.6M 0.01%
85,937
– –
THC icon
964
Tenet Healthcare
THC
$21.5B
$2.59M 0.01%
146,089
– –
HMN icon
965
Horace Mann Educators
HMN
$2.1B
$2.58M 0.01%
62,855
– –
TSRO
966
DELISTED
TESARO, Inc.
TSRO
$2.58M 0.01%
16,740
+150
+0.9% +$24.4K
STOR
967
DELISTED
STORE Capital Corporation
STOR
$2.58M 0.01%
107,825
– –
CVG
968
DELISTED
Convergys
CVG
$2.53M 0.01%
119,727
– –
QCP
969
DELISTED
Quality Care Properties, Inc.
QCP
$2.52M 0.01%
133,573
– –
FNB icon
970
FNB Corp
FNB
$6.88B
$2.51M 0.01%
168,581
+10,024
+6% +$154K
AMKR icon
971
Amkor Technology
AMKR
$14.3B
$2.5M 0.01%
215,488
+13,290
+7% +$137K
AAT
972
American Assets Trust
AAT
$1.41B
$2.48M 0.01%
59,339
– –
FUL icon
973
H.B. Fuller
FUL
$3.24B
$2.47M 0.01%
47,956
+83
+0.2% +$4.15K
AVNT icon
974
Avient
AVNT
$4.23B
$2.47M 0.01%
72,355
-100
-0.1% -$3.35K
MCY icon
975
Mercury Insurance
MCY
$5.81B
$2.46M 0.01%
40,369
+126
+0.3% +$7.53K
37 38
39
40 41

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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.