We are live on ! Find out more
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
ZVO
2276
DELISTED
Zovio Inc. Common Stock
ZVO
$124K ﹤0.01%
11,590
– –
GIC icon
2277
Global Industrial
GIC
$1.52B
$122K ﹤0.01%
11,016
– –
TUES
2278
DELISTED
Tuesday Morning Corp
TUES
$121K ﹤0.01%
32,307
– –
EGIO
2279
DELISTED
Edgio, Inc. Common Stock
EGIO
$116K ﹤0.01%
1,122
– –
NMIH icon
2280
NMI Holdings
NMIH
$3.32B
$115K ﹤0.01%
10,124
– –
OPCH icon
2281
Option Care Health
OPCH
$3.67B
$114K ﹤0.01%
16,776
– –
XPRO icon
2282
Expro Ltd
XPRO
$2.01B
$113K ﹤0.01%
1,784
– –
QHC
2283
DELISTED
Quorum Health Corporation
QHC
$112K ﹤0.01%
20,551
– –
ECYT
2284
DELISTED
Endocyte, Inc. Common Stock
ECYT
$111K ﹤0.01%
43,302
– –
WTI icon
2285
W&T Offshore
WTI
$577M
$109K ﹤0.01%
39,239
– –
GLUU
2286
DELISTED
Glu Mobile Inc.
GLUU
$105K ﹤0.01%
46,073
– –
CETV
2287
DELISTED
Central European Media Enterprises Ltd
CETV
$105K ﹤0.01%
33,712
– –
BV
2288
DELISTED
Bazaarvoice, Inc.
BV
$105K ﹤0.01%
24,349
– –
FRO icon
2289
Frontline
FRO
$8.56B
$103K ﹤0.01%
15,294
– –
MCHX icon
2290
Marchex
MCHX
$79.3M
$103K ﹤0.01%
37,823
– –
NETI
2291
DELISTED
Eneti Inc.
NETI
$103K ﹤0.01%
1,206
– –
AXAS
2292
DELISTED
Abraxas Petroleum Corp
AXAS
$101K ﹤0.01%
2,494
– –
VHC icon
2293
VirnetX Holding Corp
VHC
$60M
$100K ﹤0.01%
2,172
– –
PLUG icon
2294
Plug Power
PLUG
$2.94B
$99K ﹤0.01%
71,473
– –
DVAX
2295
DELISTED
Dynavax Technologies
DVAX
$97K ﹤0.01%
16,256
– –
AKBA icon
2296
Akebia Therapeutics
AKBA
$234M
$96K ﹤0.01%
10,382
– –
XCO
2297
DELISTED
Exco Resources
XCO
$96K ﹤0.01%
10,271
– –
SMRT
2298
DELISTED
Stein Mart Inc
SMRT
$95K ﹤0.01%
31,507
– –
MCF
2299
DELISTED
Contango Oil & Gas Co.
MCF
$91K ﹤0.01%
12,399
– –
SYUT
2300
DELISTED
Synutra International, Inc.
SYUT
$89K ﹤0.01%
14,933
+2,795
+23% +$16K
90 91
92
93 94

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.