We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Omnicell
OMCL
$1.72B
| $1.3M | ﹤0.01% |
31,896
| – | – |
|
1302
Stock Yards Bancorp
SYBT
$2.64B
| $1.3M | ﹤0.01% |
31,911
| – | – |
|
1303
Matthews International
MATW
$722M
| $1.29M | ﹤0.01% |
19,130
-1,480
| -7% | -$102K |
|
|
LION
1304
DELISTED
Fidelity Southern Corporation
LION
| $1.29M | ﹤0.01% |
57,708
-923
| -2% | -$21.4K |
|
1305
RBC Bearings
RBC
$17.5B
| $1.29M | ﹤0.01% |
13,275
| – | – |
|
1306
Rithm Capital
RITM
$5.79B
| $1.29M | ﹤0.01% |
75,880
| – | – |
|
1307
Knowles
KN
$3.23B
| $1.28M | ﹤0.01% |
67,630
| – | – |
|
1308
EXL Service
EXLS
$5.36B
| $1.28M | ﹤0.01% |
135,010
| – | – |
|
|
DBD
1309
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | ﹤0.01% |
41,641
| – | – |
|
1310
Children's Place
PLCE
$53.4M
| $1.28M | ﹤0.01% |
10,634
+994
| +10% | +$105K |
|
1311
Adeia
ADEA
$3.16B
| $1.28M | ﹤0.01% |
142,083
-3,250
| -2% | -$35K |
|
1312
HNI Corp
HNI
$3.56B
| $1.28M | ﹤0.01% |
27,683
-11,255
| -29% | -$542K |
|
|
DMC
1313
Del Monte Corp
DMC
$1.44B
| $1.27M | ﹤0.01% |
21,461
| – | – |
|
|
CLVS
1314
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | ﹤0.01% |
19,969
-2,010
| -9% | -$122K |
|
|
MSGN
1315
DELISTED
MSG Networks Inc.
MSGN
| $1.27M | ﹤0.01% |
54,411
+8,212
| +18% | +$184K |
|
|
BPFH
1316
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.27M | ﹤0.01% |
77,186
| – | – |
|
1317
First Commonwealth Financial
FCF
$2.19B
| $1.26M | ﹤0.01% |
95,355
| – | – |
|
1318
Ligand Pharmaceuticals
LGND
$5.76B
| $1.26M | ﹤0.01% |
19,092
+193
| +1% | +$12.7K |
|
|
BLD
1319
DELISTED
TopBuild
BLD
| $1.26M | ﹤0.01% |
26,795
-5,284
| -16% | -$215K |
|
1320
Griffon
GFF
$4.8B
| $1.26M | ﹤0.01% |
51,059
+1,335
| +3% | +$33.3K |
|
1321
Rush Enterprises Class A
RUSHA
$9.62B
| $1.26M | ﹤0.01% |
85,541
+3,819
| +5% | +$56.5K |
|
|
RWT
1322
Redwood Trust
RWT
$599M
| $1.26M | ﹤0.01% |
75,741
| – | – |
|
1323
Rambus
RMBS
$10.8B
| $1.26M | ﹤0.01% |
95,563
| – | – |
|
1324
Mueller Industries
MLI
$14.7B
| $1.25M | ﹤0.01% |
145,928
-7,520
| -5% | -$73.2K |
|
|
CHSP
1325
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | ﹤0.01% |
52,135
| – | – |
|
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.