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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
RH icon
1501
RH
RH
$3.4B
$884K ﹤0.01%
19,111
-2,926
-13% -$90.5K
UFCS icon
1502
United Fire Group
UFCS
$1.38B
$883K ﹤0.01%
20,634
– –
PSB
1503
DELISTED
PS Business Parks, Inc.
PSB
$881K ﹤0.01%
7,680
– –
MAGN
1504
Magnera Corp
MAGN
$433M
$878K ﹤0.01%
3,107
-256
-8% -$76.5K
INGN icon
1505
Inogen
INGN
$154M
$875K ﹤0.01%
11,276
– –
RUTH
1506
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$874K ﹤0.01%
43,589
+4,162
+11% +$74.8K
CTS icon
1507
CTS Corp
CTS
$1.79B
$872K ﹤0.01%
40,927
– –
BANR icon
1508
Banner Corp
BANR
$2.5B
$870K ﹤0.01%
15,632
+140
+0.9% +$8K
GBX icon
1509
The Greenbrier Companies
GBX
$1.42B
$868K ﹤0.01%
20,146
+1,573
+8% +$69.5K
AXON
1510
Axon Enterprise
AXON
$50B
$865K ﹤0.01%
37,953
– –
CYS
1511
DELISTED
CYS Investments Inc.
CYS
$862K ﹤0.01%
108,487
– –
PMT
1512
PennyMac Mortgage Investment
PMT
$828M
$861K ﹤0.01%
48,515
– –
RAVN
1513
DELISTED
Raven Industries Inc
RAVN
$860K ﹤0.01%
29,601
-1,060
-3% -$28.7K
SAGE
1514
DELISTED
Sage Therapeutics
SAGE
$857K ﹤0.01%
12,056
– –
EBIX
1515
DELISTED
Ebix Inc
EBIX
$857K ﹤0.01%
13,999
-640
-4% -$38K
ROIC
1516
DELISTED
Retail Opportunity Investments Corp.
ROIC
$855K ﹤0.01%
40,658
– –
VECO icon
1517
Veeco
VECO
$3.28B
$853K ﹤0.01%
28,574
-7,190
-20% -$200K
MHO icon
1518
M/I Homes
MHO
$3.9B
$851K ﹤0.01%
34,729
+74
+0.2% +$1.81K
UI icon
1519
Ubiquiti
UI
$35.3B
$849K ﹤0.01%
16,888
-1,959
-10% -$107K
BKI
1520
DELISTED
Black Knight, Inc. Common Stock
BKI
$849K ﹤0.01%
22,160
– –
CSII
1521
DELISTED
Cardiovascular Systems, Inc.
CSII
$848K ﹤0.01%
29,988
-52
-0.2% -$1.38K
EPAY
1522
DELISTED
Bottomline Technologies Inc
EPAY
$845K ﹤0.01%
35,711
– –
ETD icon
1523
Ethan Allen Interiors
ETD
$583M
$844K ﹤0.01%
27,550
– –
FCBC icon
1524
First Community Bankshares
FCBC
$933M
$842K ﹤0.01%
33,717
– –
PNK
1525
DELISTED
Pinnacle Entertainment Inc.
PNK
$840K ﹤0.01%
43,052
– –
59 60
61
62 63

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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.