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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
HPE icon
126
Hewlett Packard
HPE
$72.4B
$58.7M 0.17%
4,261,991
-1,754
-0% -$23.6K
NOC icon
127
Northrop Grumman
NOC
$82.1B
$58.7M 0.17%
246,693
-2,183
-0.9% -$519K
BDX icon
128
Becton Dickinson
BDX
$48.9B
$57M 0.16%
318,466
+1,905
+0.6% +$332K
EBAY icon
129
eBay
EBAY
$47.9B
$56M 0.16%
1,668,829
+1,000
+0.1% +$32.5K
EMR icon
130
Emerson Electric
EMR
$88.5B
$56M 0.16%
935,732
-16,569
-2% -$989K
MRSH
131
Marsh
MRSH
$91B
$55.8M 0.16%
755,502
-12,720
-2% -$909K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$55.7M 0.16%
420,228
-3,336
-0.8% -$432K
CI icon
133
Cigna
CI
$73.6B
$54.9M 0.16%
374,770
-5,679
-1% -$837K
JCI icon
134
Johnson Controls International
JCI
$91.3B
$54.9M 0.16%
1,303,430
+2,652
+0.2% +$112K
PSX icon
135
Phillips 66
PSX
$86B
$54M 0.16%
681,294
-7,045
-1% -$568K
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$52.5M 0.15%
877,580
+600
+0.1% +$35.1K
DE icon
137
Deere & Co
DE
$164B
$52M 0.15%
477,923
+4,474
+0.9% +$485K
CTSH icon
138
Cognizant
CTSH
$26.3B
$51.8M 0.15%
870,918
-3,393
-0.4% -$195K
TSLA icon
139
Tesla
TSLA
$1.31T
$51.8M 0.15%
2,793,915
-50,340
-2% -$852K
TRV icon
140
Travelers Companies
TRV
$78.3B
$51.2M 0.15%
424,412
+4,108
+1% +$494K
TFC icon
141
Truist Financial
TFC
$63.4B
$51M 0.15%
1,141,757
-9,191
-0.8% -$429K
APC
142
DELISTED
Anadarko Petroleum
APC
$50.9M 0.15%
821,051
+3,595
+0.4% +$239K
GIS icon
143
General Mills
GIS
$19.9B
$50.8M 0.15%
860,703
-1,460
-0.2% -$89.3K
DAL icon
144
Delta Air Lines
DAL
$58.7B
$50.5M 0.15%
1,098,184
-30,390
-3% -$1.48M
SPGI icon
145
S&P Global
SPGI
$121B
$50.3M 0.15%
384,907
-1,094
-0.3% -$136K
LUV icon
146
Southwest Airlines
LUV
$22B
$50.3M 0.15%
935,087
-1,010
-0.1% -$54.3K
BSX icon
147
Boston Scientific
BSX
$73.1B
$49.2M 0.14%
1,976,918
-200
-0% -$4.86K
AEP icon
148
American Electric Power
AEP
$66.9B
$49.1M 0.14%
731,486
-5,280
-0.7% -$342K
ECL icon
149
Ecolab
ECL
$79.7B
$48.9M 0.14%
389,855
+1,052
+0.3% +$129K
PX
150
DELISTED
Praxair Inc
PX
$48.6M 0.14%
409,938
+997
+0.2% +$117K
4 5
6
7 8

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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.