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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
EPZM
2126
DELISTED
Epizyme, Inc
EPZM
$263K ﹤0.01%
15,347
– –
WLB
2127
DELISTED
Westmoreland Coal Company
WLB
$263K ﹤0.01%
18,103
– –
DCOM icon
2128
Dime Commercial Bancshares
DCOM
$1.79B
$261K ﹤0.01%
7,464
– –
RMAX icon
2129
RE/MAX Holdings
RMAX
$258M
$261K ﹤0.01%
4,385
-3,884
-47% -$220K
CORT icon
2130
Corcept Therapeutics
CORT
$12.1B
$260K ﹤0.01%
23,728
– –
TAST
2131
DELISTED
Carrols Restaurant Group, Inc.
TAST
$259K ﹤0.01%
18,290
– –
COKE icon
2132
Coca-Cola Consolidated
COKE
$12.1B
$258K ﹤0.01%
12,520
– –
CUTR
2133
DELISTED
Cutera, Inc.
CUTR
$258K ﹤0.01%
12,460
– –
ANGI icon
2134
Angi Inc
ANGI
$182M
$257K ﹤0.01%
4,515
– –
TIER
2135
DELISTED
TIER REIT, Inc.
TIER
$257K ﹤0.01%
14,822
– –
KOPN icon
2136
Kopin
KOPN
$964M
$256K ﹤0.01%
62,419
– –
STFC
2137
DELISTED
State Auto Financial Corp
STFC
$256K ﹤0.01%
9,321
– –
MITT
2138
TPG Mortgage Investment Trust
MITT
$214M
$254K ﹤0.01%
4,687
– –
BRS
2139
DELISTED
Bristow Group, Inc.
BRS
$254K ﹤0.01%
16,719
– –
ACTG icon
2140
Acacia Research
ACTG
$451M
$253K ﹤0.01%
43,944
– –
HRTX icon
2141
Heron Therapeutics
HRTX
$61.3M
$253K ﹤0.01%
16,879
– –
ITCI
2142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$252K ﹤0.01%
15,495
– –
PES
2143
DELISTED
Pioneer Energy Services Corp.
PES
$251K ﹤0.01%
62,743
– –
FTI icon
2144
TechnipFMC
FTI
$29.5B
$250K ﹤0.01%
10,333
-462,953
-98% -$11.4M
AT
2145
DELISTED
Atlantic Power Corporation
AT
$248K ﹤0.01%
93,405
– –
CIA icon
2146
Citizens
CIA
$188M
$246K ﹤0.01%
33,167
– –
NKSH icon
2147
National Bankshares
NKSH
$269M
$246K ﹤0.01%
6,544
– –
HY icon
2148
Hyster-Yale Materials Handling
HY
$619M
$245K ﹤0.01%
4,349
-250
-5% -$15.2K
GOOD
2149
Gladstone Commercial Corp
GOOD
$619M
$244K ﹤0.01%
11,798
– –
HOFT icon
2150
Hooker Furnishings Corp
HOFT
$163M
$244K ﹤0.01%
7,862
+1,533
+24% +$50.7K
84 85
86
87 88

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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.