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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
SYY icon
176
Sysco
SYY
$40.3B
$42.9M 0.12%
826,858
-1,280
-0.2% -$67.8K
PARA
177
DELISTED
Paramount Global Class B
PARA
$42.1M 0.12%
607,646
-16,160
-3% -$1.06M
KR icon
178
Kroger
KR
$34.5B
$42.1M 0.12%
1,427,744
-300
-0% -$9.58K
HCA icon
179
HCA Healthcare
HCA
$90.3B
$41.1M 0.12%
461,717
-4,270
-0.9% -$356K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$41.1M 0.12%
742,563
+6,561
+0.9% +$376K
DFS
181
DELISTED
Discover Financial Services
DFS
$40.9M 0.12%
598,194
-12,011
-2% -$843K
BAX icon
182
Baxter International
BAX
$14.3B
$40.9M 0.12%
788,804
+2,300
+0.3% +$113K
EA
183
DELISTED
Electronic Arts
EA
$40.3M 0.12%
450,478
+573
+0.1% +$48.8K
ADI icon
184
Analog Devices
ADI
$192B
$40.3M 0.12%
491,893
+82,223
+20% +$6.46M
STZ icon
185
Constellation Brands
STZ
$22.6B
$40M 0.12%
247,049
-2,483
-1% -$387K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$134B
$40M 0.12%
365,937
-1,818
-0.5% -$160K
FISV
187
Fiserv Inc
FISV
$27.5B
$39.9M 0.12%
691,266
-2,574
-0.4% -$144K
ADM icon
188
Archer Daniels Midland
ADM
$38.6B
$39.8M 0.12%
864,795
-1,180
-0.1% -$52.9K
PPG icon
189
PPG Industries
PPG
$26B
$39.8M 0.12%
378,396
-3,916
-1% -$397K
PLD icon
190
Prologis
PLD
$132B
$39.8M 0.12%
766,193
+1,035
+0.1% +$52.7K
WELL icon
191
Welltower
WELL
$164B
$39.5M 0.11%
557,970
-11,108
-2% -$749K
SYF icon
192
Synchrony
SYF
$25.6B
$39.4M 0.11%
1,149,058
+900
+0.1% +$32.3K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$39M 0.11%
321,598
+135
+0% +$17.4K
EIX icon
194
Edison International
EIX
$26.3B
$38.9M 0.11%
488,955
-12,359
-2% -$937K
APD icon
195
Air Products & Chemicals
APD
$69.1B
$38.8M 0.11%
286,715
-10,765
-4% -$1.52M
WY icon
196
Weyerhaeuser
WY
$18.3B
$38.7M 0.11%
1,138,980
-2,430
-0.2% -$79K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$38.6M 0.11%
773,587
-1,380
-0.2% -$60.6K
SRE icon
198
Sempra
SRE
$55.1B
$38.6M 0.11%
698,106
+2,488
+0.4% +$132K
AVB icon
199
AvalonBay Communities
AVB
$26.2B
$38.6M 0.11%
209,983
+6,684
+3% +$1.2M
MPC icon
200
Marathon Petroleum
MPC
$92B
$38.5M 0.11%
761,652
-5,686
-0.7% -$283K
6 7
8
9 10

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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.