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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
AXP icon
76
American Express
AXP
$231B
$91.9M 0.27%
1,162,264
-8,302
-0.7% -$649K
MS icon
77
Morgan Stanley
MS
$338B
$90.9M 0.26%
2,122,975
-33,170
-2% -$1.47M
CB icon
78
Chubb
CB
$135B
$90M 0.26%
660,788
+5,867
+0.9% +$789K
COP icon
79
ConocoPhillips
COP
$151B
$89.5M 0.26%
1,794,722
-19,694
-1% -$952K
NFLX icon
80
Netflix
NFLX
$312B
$88.9M 0.26%
6,015,670
-19,070
-0.3% -$268K
PNC icon
81
PNC Financial Services
PNC
$101B
$88.7M 0.26%
737,697
+1,752
+0.2% +$215K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$88.4M 0.26%
575,499
+1,549
+0.3% +$237K
BIIB icon
83
Biogen
BIIB
$30.4B
$86.4M 0.25%
315,905
-2,250
-0.7% -$636K
NEE icon
84
NextEra Energy
NEE
$178B
$85.8M 0.25%
2,673,164
-13,644
-0.5% -$429K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$84.4M 0.24%
521,907
-16,985
-3% -$2.7M
DUK icon
86
Duke Energy
DUK
$95.6B
$84.1M 0.24%
1,025,879
-9,312
-0.9% -$740K
NVDA icon
87
NVIDIA
NVDA
$5.29T
$82.9M 0.24%
30,427,240
-245,920
-0.8% -$654K
KHC icon
88
Kraft Heinz
KHC
$29.5B
$80M 0.23%
880,733
-13,809
-2% -$1.24M
EOG icon
89
EOG Resources
EOG
$75B
$79.7M 0.23%
817,388
+4,238
+0.5% +$423K
CRM icon
90
Salesforce
CRM
$161B
$78.7M 0.23%
953,541
+2,203
+0.2% +$176K
SPG icon
91
Simon Property Group
SPG
$72.4B
$76.9M 0.22%
447,029
-6,835
-2% -$1.22M
RAI
92
DELISTED
Reynolds American Inc
RAI
$76.6M 0.22%
1,214,816
-5,773
-0.5% -$347K
AMT icon
93
American Tower
AMT
$79.6B
$76.4M 0.22%
628,467
-4,524
-0.7% -$498K
CAT icon
94
Caterpillar
CAT
$389B
$76.2M 0.22%
820,955
+17,313
+2% +$1.64M
TJX icon
95
TJX Companies
TJX
$173B
$74.7M 0.22%
1,888,882
-15,764
-0.8% -$608K
DHR icon
96
Danaher
DHR
$146B
$74.1M 0.21%
977,419
-7,450
-0.8% -$555K
MON
97
DELISTED
Monsanto Co
MON
$73.5M 0.21%
648,948
-6,181
-0.9% -$684K
PYPL icon
98
PayPal
PYPL
$50.4B
$72.6M 0.21%
1,686,555
+100
+0% +$4.18K
BNY
99
Bank of New York Mellon
BNY
$109B
$72.2M 0.21%
1,528,532
-30,810
-2% -$1.44M
GM icon
100
General Motors
GM
$78.4B
$72M 0.21%
2,035,809
-42,815
-2% -$1.57M
2 3
4
5 6

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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.