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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
OXY icon
101
Occidental Petroleum
OXY
$59B
$70.9M 0.21%
1,119,209
+740
+0.1% +$49.2K
FDX icon
102
FedEx
FDX
$77B
$70M 0.2%
358,612
-11,408
-3% -$2.18M
MET icon
103
MetLife
MET
$61.7B
$69.8M 0.2%
1,482,477
-11,042
-0.7% -$526K
ADP icon
104
Automatic Data Processing
ADP
$108B
$68.6M 0.2%
669,566
+523
+0.1% +$53.3K
KMB icon
105
Kimberly-Clark
KMB
$35.8B
$68.1M 0.2%
517,293
-9,104
-2% -$1.15M
RTN
106
DELISTED
Raytheon Company
RTN
$68M 0.2%
445,935
+703
+0.2% +$106K
SCHW
107
Charles Schwab
SCHW
$186B
$67.8M 0.2%
1,660,405
-17,080
-1% -$705K
D icon
108
Dominion Energy
D
$59.4B
$67.2M 0.19%
865,861
-1,087
-0.1% -$82.2K
GD icon
109
General Dynamics
GD
$107B
$66.8M 0.19%
356,825
-760
-0.2% -$140K
SO icon
110
Southern Company
SO
$105B
$66.7M 0.19%
1,340,502
+957
+0.1% +$47.3K
BLK icon
111
Blackrock
BLK
$178B
$66.4M 0.19%
173,123
-258
-0.1% -$98.7K
F icon
112
Ford
F
$56.1B
$65.6M 0.19%
5,632,292
+200
+0% +$2.48K
AET
113
DELISTED
Aetna Inc
AET
$65.2M 0.19%
511,511
-2,591
-0.5% -$325K
CSX icon
114
CSX Corp
CSX
$93B
$64.9M 0.19%
4,184,652
-82,710
-2% -$1.26M
AMAT icon
115
Applied Materials
AMAT
$423B
$64.8M 0.19%
1,665,767
-4,360
-0.3% -$157K
SYK icon
116
Stryker
SYK
$133B
$64.1M 0.19%
487,044
+918
+0.2% +$116K
PRU icon
117
Prudential Financial
PRU
$42B
$63.9M 0.18%
598,578
+7,518
+1% +$811K
ELV icon
118
Elevance Health
ELV
$85.5B
$63.8M 0.18%
385,840
-2,538
-0.7% -$404K
COF icon
119
Capital One
COF
$135B
$62.9M 0.18%
725,710
-27,010
-4% -$2.41M
HAL icon
120
Halliburton
HAL
$28.2B
$61.9M 0.18%
1,257,086
+5,991
+0.5% +$322K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$61.3M 0.18%
930,165
-13,200
-1% -$908K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$60.2M 0.17%
1,297,377
-9,550
-0.7% -$426K
CME icon
123
CME Group
CME
$93.7B
$59.4M 0.17%
500,412
-4,319
-0.9% -$519K
KMI icon
124
Kinder Morgan
KMI
$70.1B
$59.4M 0.17%
2,734,540
+1,100
+0% +$24K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.2M 0.17%
1,827,225
-4,149
-0.2% -$127K
3 4
5
6 7

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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.