We are live on ! Find out more
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
ETN icon
151
Eaton
ETN
$173B
$48.5M 0.14%
653,522
-4,183
-0.6% -$297K
CCI icon
152
Crown Castle
CCI
$31.3B
$48.5M 0.14%
513,009
+6,787
+1% +$607K
PCG icon
153
PG&E
PCG
$37.5B
$48.4M 0.14%
729,990
+2,337
+0.3% +$149K
ALL icon
154
Allstate
ALL
$68.2B
$48.2M 0.14%
591,985
-2,834
-0.5% -$223K
NSC icon
155
Norfolk Southern
NSC
$75B
$48.1M 0.14%
429,957
+1,100
+0.3% +$129K
WM icon
156
Waste Management
WM
$90.6B
$48.1M 0.14%
659,995
+2,320
+0.4% +$166K
TGT icon
157
Target
TGT
$69B
$47.8M 0.14%
866,963
-4,139
-0.5% -$258K
AON icon
158
Aon
AON
$75.7B
$47.2M 0.14%
397,624
-5,157
-1% -$595K
EXC icon
159
Exelon
EXC
$45.8B
$47.1M 0.14%
1,834,943
-29,835
-2% -$760K
MCK icon
160
McKesson
MCK
$103B
$46.9M 0.14%
316,523
-11,647
-4% -$1.71M
PSA icon
161
Public Storage
PSA
$60.8B
$46.9M 0.14%
214,095
+565
+0.3% +$125K
HPQ icon
162
HP
HPQ
$27.3B
$46.6M 0.13%
2,605,910
+1,100
+0% +$17.8K
VLO icon
163
Valero Energy
VLO
$90.7B
$46.6M 0.13%
702,242
+4,965
+0.7% +$332K
LYB icon
164
LyondellBasell Industries
LYB
$20.2B
$45.5M 0.13%
498,644
-17,341
-3% -$1.58M
ISRG icon
165
Intuitive Surgical
ISRG
$139B
$45.1M 0.13%
529,263
+24,912
+5% +$1.97M
HUM icon
166
Humana
HUM
$46.3B
$45.1M 0.13%
218,602
-1,770
-0.8% -$366K
STT icon
167
State Street
STT
$51.3B
$45M 0.13%
564,714
-2,255
-0.4% -$179K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$83.2B
$44.3M 0.13%
114,238
-1,370
-1% -$508K
MU icon
169
Micron Technology
MU
$972B
$44.3M 0.13%
1,531,234
-28,500
-2% -$696K
GLW icon
170
Corning
GLW
$136B
$44.2M 0.13%
1,636,946
-40,874
-2% -$1.09M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$44M 0.13%
236,052
-4,676
-2% -$867K
EQIX icon
172
Equinix
EQIX
$103B
$43.7M 0.13%
109,082
+5,170
+5% +$1.96M
MAR icon
173
Marriott International
MAR
$90.9B
$43.5M 0.13%
462,365
-6,764
-1% -$587K
AFL icon
174
Aflac
AFL
$61.1B
$43.1M 0.12%
1,190,480
-31,654
-3% -$1.12M
INTU icon
175
Intuit
INTU
$91.5B
$43.1M 0.12%
371,510
-5,061
-1% -$607K
5 6
7
8 9

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.