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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
EVR icon
1101
Evercore
EVR
$12B
$1.84M 0.01%
23,648
-1,737
-7% -$135K
NHI icon
1102
National Health Investors
NHI
$3.5B
$1.83M 0.01%
25,268
+140
+0.6% +$10.3K
CHS
1103
DELISTED
Chicos FAS, Inc.
CHS
$1.83M 0.01%
129,010
+10,891
+9% +$151K
HI
1104
DELISTED
Hillenbrand
HI
$1.83M 0.01%
51,054
-2,996
-6% -$110K
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
$1.83M 0.01%
77,428
+11,890
+18% +$295K
MYRG icon
1106
MYR Group
MYRG
$5.1B
$1.82M 0.01%
44,486
– –
ONB icon
1107
Old National Bancorp
ONB
$10.4B
$1.81M 0.01%
104,610
– –
SLAB icon
1108
Silicon Laboratories
SLAB
$7.28B
$1.81M 0.01%
24,652
+2,566
+12% +$179K
UE icon
1109
Urban Edge Properties
UE
$2.78B
$1.81M 0.01%
68,850
– –
CFFN icon
1110
Capitol Federal Financial
CFFN
$1.09B
$1.81M 0.01%
123,557
– –
FFBC icon
1111
First Financial Bancorp
FFBC
$3.6B
$1.8M 0.01%
65,688
– –
FNGN
1112
DELISTED
Financial Engines, Inc.
FNGN
$1.8M 0.01%
41,367
-580
-1% -$23.2K
RAMP icon
1113
LiveRamp
RAMP
$2.31B
$1.8M 0.01%
63,216
-3,737
-6% -$104K
SLCA
1114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.78M 0.01%
37,121
+620
+2% +$33.2K
PAG icon
1115
Penske Automotive Group
PAG
$14.4B
$1.77M 0.01%
37,873
+128
+0.3% +$6.54K
TRMK icon
1116
Trustmark
TRMK
$2.8B
$1.77M 0.01%
55,738
– –
ENVA icon
1117
Enova International
ENVA
$6.52B
$1.77M 0.01%
118,966
-3,840
-3% -$54.2K
KBH icon
1118
KB Home
KBH
$3.45B
$1.77M 0.01%
88,813
– –
UBSI icon
1119
United Bankshares
UBSI
$6.68B
$1.76M 0.01%
41,767
– –
RHP icon
1120
Ryman Hospitality Properties
RHP
$7.87B
$1.76M 0.01%
28,473
+6,461
+29% +$406K
AFSI
1121
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.75M 0.01%
94,881
– –
HGV icon
1122
Hilton Grand Vacations
HGV
$3.49B
$1.75M 0.01%
+61,110
New +$1.74M
SNX icon
1123
TD Synnex
SNX
$20.4B
$1.75M 0.01%
31,244
+6,556
+27% +$390K
CHMT
1124
DELISTED
Chemtura Corporation
CHMT
$1.75M 0.01%
52,324
– –
HPP
1125
Hudson Pacific Properties
HPP
$787M
$1.75M 0.01%
7,195
– –
43 44
45
46 47

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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.