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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
BHI
201
DELISTED
Baker Hughes
BHI
$38.5M 0.11%
642,895
-10,435
-2% -$635K
CAH icon
202
Cardinal Health
CAH
$56.4B
$38.2M 0.11%
467,970
-6,260
-1% -$493K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.4B
$38.1M 0.11%
2,120,145
-14,385
-0.7% -$260K
ZTS icon
204
Zoetis
ZTS
$30.9B
$38M 0.11%
712,383
-5,018
-0.7% -$271K
ROST icon
205
Ross Stores
ROST
$80.9B
$37.6M 0.11%
570,773
-870
-0.2% -$58.1K
ILMN icon
206
Illumina
ILMN
$29B
$36.6M 0.11%
220,536
-818
-0.4% -$129K
YUM icon
207
Yum! Brands
YUM
$39.4B
$36.6M 0.11%
572,886
+1,290
+0.2% +$84K
CCL icon
208
Carnival Corporation Ltd
CCL
$38.3B
$36.3M 0.11%
615,935
-4,634
-0.7% -$259K
FIS icon
209
Fidelity National Information Services
FIS
$22.2B
$36.1M 0.1%
453,813
+2,368
+0.5% +$190K
PPL
210
PPL Corp
PPL
$26.4B
$36M 0.1%
963,273
+500
+0.1% +$17.9K
ED icon
211
Consolidated Edison
ED
$39.3B
$35.9M 0.1%
461,631
-1,071
-0.2% -$80.5K
XEL icon
212
Xcel Energy
XEL
$48B
$35.7M 0.1%
803,568
+5,400
+0.7% +$229K
SHW icon
213
Sherwin-Williams
SHW
$88.3B
$35.3M 0.1%
341,196
-7,845
-2% -$790K
MTB icon
214
M&T Bank
MTB
$36.5B
$34.9M 0.1%
225,408
+2,961
+1% +$479K
WDC icon
215
Western Digital
WDC
$152B
$34.2M 0.1%
548,981
+4,375
+0.8% +$251K
VTR icon
216
Ventas
VTR
$45.5B
$33.9M 0.1%
521,385
-9,968
-2% -$621K
CMI icon
217
Cummins
CMI
$87.9B
$33.8M 0.1%
223,388
-2,714
-1% -$402K
EQR icon
218
Equity Residential
EQR
$24.6B
$33.5M 0.1%
539,020
-1,297
-0.2% -$81.1K
ZBH icon
219
Zimmer Biomet
ZBH
$18.7B
$33M 0.1%
278,305
+6,406
+2% +$726K
AAL icon
220
American Airlines Group
AAL
$10.2B
$33M 0.1%
779,134
-1,230
-0.2% -$55.6K
UAL icon
221
United Airlines
UAL
$40.9B
$32.8M 0.1%
464,973
-12,617
-3% -$912K
INCY icon
222
Incyte
INCY
$24.5B
$32.6M 0.09%
243,539
-773
-0.3% -$98.4K
PCAR icon
223
PACCAR
PCAR
$69.4B
$32.5M 0.09%
726,033
-22,218
-3% -$1M
PGR icon
224
Progressive
PGR
$124B
$32.2M 0.09%
821,233
-600
-0.1% -$22.9K
DVN icon
225
Devon Energy
DVN
$50B
$32M 0.09%
766,727
-2,600
-0.3% -$114K
7 8
9
10 11

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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.