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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
BNED icon
2101
Barnes & Noble Education
BNED
$435M
$278K ﹤0.01%
290
+95
+49% +$96.7K
VPG icon
2102
Vishay Precision Group
VPG
$894M
$278K ﹤0.01%
17,619
– –
OPB
2103
DELISTED
Opus Bank Common Stock
OPB
$278K ﹤0.01%
13,786
– –
AVHI
2104
DELISTED
A V Homes, Inc.
AVHI
$278K ﹤0.01%
16,885
– –
ST icon
2105
Sensata Technologies
ST
$6.73B
$277K ﹤0.01%
6,351
– –
OME
2106
DELISTED
Omega Protein
OME
$277K ﹤0.01%
13,812
+26
+0.2% +$605
AGYS icon
2107
Agilysys
AGYS
$3.01B
$276K ﹤0.01%
29,216
– –
BBSI icon
2108
Barrett Business Services
BBSI
$761M
$276K ﹤0.01%
20,216
– –
PCBK
2109
DELISTED
Pacific Continental Corp
PCBK
$276K ﹤0.01%
11,263
– –
CUBI icon
2110
Customers Bancorp
CUBI
$2.8B
$274K ﹤0.01%
8,682
– –
POWL icon
2111
Powell Industries
POWL
$7.59B
$274K ﹤0.01%
23,850
– –
STGW icon
2112
Stagwell
STGW
$2.27B
$274K ﹤0.01%
29,121
– –
LDR
2113
DELISTED
Landauer Inc
LDR
$274K ﹤0.01%
5,626
– –
MGPI icon
2114
MGP Ingredients
MGPI
$393M
$273K ﹤0.01%
5,039
– –
RNET
2115
DELISTED
RigNet, Inc.
RNET
$272K ﹤0.01%
12,674
– –
IMMR icon
2116
Immersion
IMMR
$248M
$271K ﹤0.01%
31,284
– –
RIGL icon
2117
Rigel Pharmaceuticals
RIGL
$785M
$271K ﹤0.01%
8,193
– –
LJPC
2118
DELISTED
La Jolla Pharmaceutical Company
LJPC
$271K ﹤0.01%
+9,080
New +$232K
PAHC icon
2119
Phibro Animal Health
PAHC
$1.38B
$269K ﹤0.01%
9,574
– –
VTOL icon
2120
Bristow Group
VTOL
$1.37B
$266K ﹤0.01%
10,012
– –
DAKT icon
2121
Daktronics
DAKT
$1.02B
$265K ﹤0.01%
28,040
-2,832
-9% -$27.9K
COWN
2122
DELISTED
Cowen Inc. Class A Common Stock
COWN
$265K ﹤0.01%
17,723
– –
FBC
2123
DELISTED
Flagstar Bancorp, Inc. New
FBC
$265K ﹤0.01%
9,401
-4,984
-35% -$136K
CLDX icon
2124
Celldex Therapeutics
CLDX
$3.48B
$264K ﹤0.01%
4,870
– –
CTRN icon
2125
Citi Trends
CTRN
$635M
$263K ﹤0.01%
15,456
– –
83 84
85
86 87

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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.