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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 | |
|---|---|---|---|---|---|---|
|
CAA
1151
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.69M | ﹤0.01% |
45,097
| – | – |
|
1152
Brady Corp
BRC
$4.43B
| $1.69M | ﹤0.01% |
43,676
-260
| -0.6% | -$9.79K |
|
1153
Cracker Barrel
CBRL
$1.31B
| $1.69M | ﹤0.01% |
10,602
+2,990
| +39% | +$478K |
|
|
VWR
1154
DELISTED
VWR Corporation
VWR
| $1.68M | ﹤0.01% |
59,644
-31,076
| -34% | -$829K |
|
1155
CVB Financial
CVBF
$4.08B
| $1.68M | ﹤0.01% |
75,960
| – | – |
|
|
WAGE
1156
DELISTED
WageWorks, Inc.
WAGE
| $1.68M | ﹤0.01% |
23,192
| – | – |
|
1157
RLI Corp
RLI
$5.87B
| $1.68M | ﹤0.01% |
55,864
-13,640
| -20% | -$404K |
|
1158
EnerSys
ENS
$7.2B
| $1.67M | ﹤0.01% |
21,193
-8,970
| -30% | -$700K |
|
1159
Southwest Gas
SWX
$6.67B
| $1.67M | ﹤0.01% |
20,122
+140
| +0.7% | +$11.4K |
|
1160
Idacorp
IDA
$8.16B
| $1.67M | ﹤0.01% |
20,087
-1,681
| -8% | -$135K |
|
|
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | ﹤0.01% |
22,409
| – | – |
|
1162
Insulet
PODD
$10.2B
| $1.66M | ﹤0.01% |
38,514
-2,830
| -7% | -$121K |
|
1163
Semtech
SMTC
$12.4B
| $1.65M | ﹤0.01% |
48,932
-5,970
| -11% | -$200K |
|
1164
Ingevity
NGVT
$2.59B
| $1.65M | ﹤0.01% |
27,170
| – | – |
|
1165
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.65M | ﹤0.01% |
24,322
| – | – |
|
1166
CNA Financial
CNA
$13.8B
| $1.64M | ﹤0.01% |
37,067
| – | – |
|
|
TCF
1167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | ﹤0.01% |
31,846
+130
| +0.4% | +$6.72K |
|
|
SWC
1168
DELISTED
Stillwater Mining Co
SWC
| $1.63M | ﹤0.01% |
94,094
| – | – |
|
1169
Provident Financial Services
PFS
$3.26B
| $1.62M | ﹤0.01% |
62,723
| – | – |
|
|
KLXI
1170
DELISTED
KLX Inc.
KLXI
| $1.62M | ﹤0.01% |
42,972
+3,798
| +10% | +$153K |
|
1171
Teledyne Technologies
TDY
$31.2B
| $1.62M | ﹤0.01% |
12,801
-1,290
| -9% | -$165K |
|
1172
FirstCash
FCFS
$9.14B
| $1.61M | ﹤0.01% |
32,723
-2,080
| -6% | -$92.5K |
|
|
EDR
1173
DELISTED
Education Realty Trust Inc
EDR
| $1.6M | ﹤0.01% |
39,231
| – | – |
|
|
MCHB
1174
Mechanics Bancorp
MCHB
$3.79B
| $1.6M | ﹤0.01% |
57,125
+7,828
| +16% | +$215K |
|
|
JBTM
1175
JBT Marel
JBTM
$6.1B
| $1.59M | ﹤0.01% |
18,119
-1,550
| -8% | -$134K |
|
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.