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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
ZG icon
1001
Zillow
ZG
$8.15B
$2.31M 0.01%
68,167
– –
ORA icon
1002
Ormat Technologies
ORA
$6.98B
$2.3M 0.01%
40,261
+770
+2% +$42.7K
FNSR
1003
DELISTED
Finisar Corp
FNSR
$2.3M 0.01%
84,055
+406
+0.5% +$12.4K
PRI icon
1004
Primerica
PRI
$9.62B
$2.29M 0.01%
27,899
-610
-2% -$47.6K
WTFC icon
1005
Wintrust Financial
WTFC
$11B
$2.27M 0.01%
32,861
+575
+2% +$41.3K
SANM icon
1006
Sanmina
SANM
$11.1B
$2.27M 0.01%
55,869
-10,460
-16% -$405K
KMT icon
1007
Kennametal
KMT
$2.32B
$2.26M 0.01%
57,710
-1,460
-2% -$53.8K
PBF icon
1008
PBF Energy
PBF
$8.81B
$2.26M 0.01%
102,000
– –
VTLE
1009
DELISTED
Vital Energy
VTLE
$2.26M 0.01%
7,742
– –
GBCI icon
1010
Glacier Bancorp
GBCI
$6.48B
$2.25M 0.01%
66,347
– –
ESV
1011
DELISTED
Ensco Rowan plc
ESV
$2.25M 0.01%
62,785
– –
ACIW icon
1012
ACI Worldwide
ACIW
$5.42B
$2.24M 0.01%
104,755
– –
CENTA icon
1013
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.24M 0.01%
80,498
-4,317
-5% -$112K
COHR icon
1014
Coherent
COHR
$64B
$2.23M 0.01%
61,889
-6,080
-9% -$215K
EPAM icon
1015
EPAM Systems
EPAM
$5.24B
$2.23M 0.01%
29,501
-660
-2% -$45.9K
HCSG icon
1016
Healthcare Services Group
HCSG
$1.45B
$2.22M 0.01%
51,474
– –
PRXL
1017
DELISTED
Parexel International Corp
PRXL
$2.21M 0.01%
34,993
-2,290
-6% -$151K
AX icon
1018
Axos Financial
AX
$5.72B
$2.21M 0.01%
84,418
+49,079
+139% +$1.42M
AZTA icon
1019
Azenta
AZTA
$1.49B
$2.19M 0.01%
97,773
– –
UMBF icon
1020
UMB Financial
UMBF
$11.5B
$2.19M 0.01%
29,085
+910
+3% +$69.6K
CAKE icon
1021
Cheesecake Factory
CAKE
$5.57B
$2.18M 0.01%
34,426
-420
-1% -$25.6K
CATY icon
1022
Cathay General Bancorp
CATY
$4.31B
$2.18M 0.01%
57,878
– –
FFIN icon
1023
First Financial Bankshares
FFIN
$5.04B
$2.15M 0.01%
107,464
– –
COR
1024
DELISTED
Coresite Realty Corporation
COR
$2.13M 0.01%
23,680
-2,220
-9% -$193K
TTEK icon
1025
Tetra Tech
TTEK
$9.33B
$2.13M 0.01%
260,280
– –
39 40
41
42 43

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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.