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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
(+4.4%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Qiagen
QGEN
|
+$8.67M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.48M |
| 4 |
Analog Devices
ADI
|
+$6.46M |
| 5 |
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 |
Citigroup
C
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
1076
DELISTED
Steelcase
SCS
| $1.93M | 0.01% |
115,003
+40,317
| +54% | +$666K |
|
|
MDCO
1077
DELISTED
Medicines Co
MDCO
| $1.93M | 0.01% |
39,380
-6,450
| -14% | -$294K |
|
|
LNCE
1078
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.92M | 0.01% |
47,721
| – | – |
|
1079
Community Bank
CBU
$3.46B
| $1.92M | 0.01% |
34,833
-3,390
| -9% | -$198K |
|
1080
ONE Gas
OGS
$5.09B
| $1.91M | 0.01% |
28,264
-3,380
| -11% | -$219K |
|
1081
Monolithic Power Systems
MPWR
$67B
| $1.91M | 0.01% |
20,703
-3,121
| -13% | -$277K |
|
|
HTZ
1082
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.9M | 0.01% |
124,604
| – | – |
|
1083
RLJ Lodging Trust
RLJ
$1.67B
| $1.9M | 0.01% |
80,587
| – | – |
|
1084
Sinclair Inc
SBGI
$1.03B
| $1.89M | 0.01% |
46,680
+5,414
| +13% | +$199K |
|
|
KS
1085
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.89M | 0.01% |
81,827
| – | – |
|
1086
Commercial Metals
CMC
$7.98B
| $1.89M | 0.01% |
98,643
| – | – |
|
1087
Hilltop Holdings
HTH
$2.28B
| $1.89M | 0.01% |
68,674
-4,820
| -7% | -$135K |
|
1088
Neogen
NEOG
$2.59B
| $1.88M | 0.01% |
76,533
| – | – |
|
|
ELLI
1089
DELISTED
Ellie Mae Inc
ELLI
| $1.88M | 0.01% |
18,748
+540
| +3% | +$49.6K |
|
|
LCI
1090
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | 0.01% |
20,994
+13,145
| +167% | +$1.12M |
|
1091
Prestige Consumer Healthcare
PBH
$2.43B
| $1.87M | 0.01% |
33,698
| – | – |
|
1092
CACI
CACI
$14.8B
| $1.87M | 0.01% |
15,928
+130
| +0.8% | +$16.2K |
|
1093
Varex Imaging
VREX
$780M
| $1.86M | 0.01% |
+55,496
| New | +$1.76M |
|
1094
Ziff Davis
ZD
$1.92B
| $1.86M | 0.01% |
25,520
+299
| +1% | +$21.9K |
|
1095
Sunstone Hotel Investors
SHO
$2.02B
| $1.86M | 0.01% |
121,364
| – | – |
|
1096
Darling Ingredients
DAR
$10.4B
| $1.86M | 0.01% |
128,044
| – | – |
|
|
CMD
1097
DELISTED
Cantel Medical Corporation
CMD
| $1.86M | 0.01% |
23,166
-880
| -4% | -$69.9K |
|
|
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | 0.01% |
41,780
+89
| +0.2% | +$3.49K |
|
1099
Kosmos Energy
KOS
$1.51B
| $1.85M | 0.01% |
277,544
| – | – |
|
|
ODP
1100
DELISTED
ODP
ODP
| $1.85M | 0.01% |
39,622
| – | – |
|
Similar funds
NAMI
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.