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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
STAG icon
1451
STAG Industrial
STAG
$7.12B
$987K ﹤0.01%
39,434
– –
AEGN
1452
DELISTED
Aegion Corp
AEGN
$987K ﹤0.01%
43,096
– –
LKSD
1453
DELISTED
LSC Communications, Inc.
LKSD
$986K ﹤0.01%
39,194
– –
CEB
1454
DELISTED
CEB Inc.
CEB
$985K ﹤0.01%
12,531
+1,050
+9% +$80.8K
ALV icon
1455
Autoliv
ALV
$8.89B
$984K ﹤0.01%
13,362
+555
+4% +$43K
ASTE icon
1456
Astec Industries
ASTE
$975M
$983K ﹤0.01%
15,990
+2,346
+17% +$155K
MINI
1457
DELISTED
Mobile Mini Inc
MINI
$982K ﹤0.01%
32,205
– –
AROC icon
1458
Archrock
AROC
$5.85B
$980K ﹤0.01%
79,063
+25,981
+49% +$365K
ADTN icon
1459
Adtran
ADTN
$658M
$979K ﹤0.01%
47,181
-7,248
-13% -$157K
JOE icon
1460
St. Joe Company
JOE
$3.89B
$977K ﹤0.01%
57,283
– –
UVE icon
1461
Universal Insurance Holdings
UVE
$1.18B
$976K ﹤0.01%
39,850
– –
INFN
1462
DELISTED
Infinera Corporation Common Stock
INFN
$976K ﹤0.01%
95,429
– –
EGP icon
1463
EastGroup Properties
EGP
$11B
$974K ﹤0.01%
13,245
-2,700
-17% -$197K
INVA icon
1464
Innoviva
INVA
$1.5B
$974K ﹤0.01%
70,437
– –
WDR
1465
DELISTED
Waddell & Reed Financial, Inc.
WDR
$969K ﹤0.01%
57,026
– –
SNBR
1466
DELISTED
Sleep Number
SNBR
$968K ﹤0.01%
39,041
– –
BBT
1467
Beacon Financial Corp
BBT
$2.71B
$966K ﹤0.01%
26,807
– –
FCPT icon
1468
Four Corners Property Trust
FCPT
$2.76B
$962K ﹤0.01%
42,150
– –
CORE
1469
DELISTED
Core Mark Holding Co., Inc.
CORE
$958K ﹤0.01%
30,722
– –
GDOT icon
1470
Green Dot
GDOT
$770M
$956K ﹤0.01%
28,651
– –
MIK
1471
DELISTED
Michaels Stores, Inc
MIK
$956K ﹤0.01%
42,708
– –
TNC icon
1472
Tennant Co
TNC
$1.15B
$950K ﹤0.01%
13,081
– –
SSB icon
1473
SouthState Bank Corp
SSB
$10.8B
$948K ﹤0.01%
10,611
– –
PTLA
1474
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$944K ﹤0.01%
24,095
– –
MGEE icon
1475
MGE Energy Inc
MGEE
$3.06B
$938K ﹤0.01%
14,433
– –
57 58
59
60 61

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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.