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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
ISLE
1876
DELISTED
Isle of Capri Casinos Inc
ISLE
$458K ﹤0.01%
17,363
-1,518
-8% -$37.6K
BCRX icon
1877
BioCryst Pharmaceuticals
BCRX
$2.64B
$457K ﹤0.01%
54,434
– –
IMKTA icon
1878
Ingles Markets
IMKTA
$1.65B
$457K ﹤0.01%
10,591
– –
ALDR
1879
DELISTED
Alder Biopharmaceuticals
ALDR
$457K ﹤0.01%
21,965
– –
RDUS
1880
DELISTED
Radius Recycling
RDUS
$456K ﹤0.01%
22,093
– –
ACET
1881
DELISTED
Aceto Corp
ACET
$456K ﹤0.01%
28,842
– –
AVD icon
1882
American Vanguard Corp
AVD
$64.6M
$454K ﹤0.01%
27,358
– –
CCMP
1883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$454K ﹤0.01%
5,923
– –
HAFC icon
1884
Hanmi Financial
HAFC
$948M
$452K ﹤0.01%
14,692
– –
GTT
1885
DELISTED
GTT Communications, Inc.
GTT
$452K ﹤0.01%
18,554
– –
IDT icon
1886
IDT Corp
IDT
$1.63B
$449K ﹤0.01%
41,708
+28,355
+212% +$417K
PRDO icon
1887
Perdoceo Education
PRDO
$1.95B
$448K ﹤0.01%
51,528
– –
LL
1888
DELISTED
LL Flooring Holdings, Inc.
LL
$447K ﹤0.01%
21,294
– –
BW icon
1889
Babcock & Wilcox
BW
$1.37B
$443K ﹤0.01%
4,746
– –
PRIM icon
1890
Primoris Services
PRIM
$4.42B
$441K ﹤0.01%
18,993
– –
ANH
1891
DELISTED
Anworth Mortgage Asset Corporation
ANH
$441K ﹤0.01%
79,402
– –
KWR icon
1892
Quaker Houghton
KWR
$2.94B
$440K ﹤0.01%
3,341
-570
-15% -$74.5K
STRA icon
1893
Strategic Education
STRA
$1.81B
$440K ﹤0.01%
5,462
-1,640
-23% -$131K
EGRX
1894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$440K ﹤0.01%
5,305
– –
MTSC
1895
DELISTED
MTS Systems Corp
MTSC
$440K ﹤0.01%
7,988
– –
ONCE
1896
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$438K ﹤0.01%
8,204
– –
ATW
1897
DELISTED
Atwood Oceanics
ATW
$438K ﹤0.01%
45,998
– –
SPPI
1898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$437K ﹤0.01%
67,194
– –
TVTX icon
1899
Travere Therapeutics
TVTX
$5.68B
$436K ﹤0.01%
23,645
– –
ATRO icon
1900
Astronics
ATRO
$3.7B
$435K ﹤0.01%
18,929
– –
74 75
76
77 78

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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.