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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.14B 3.29%
31,670,172
-194,856
-0.6% -$6.42M
MSFT icon
2
Microsoft
MSFT
$3.62T
$716M 2.07%
10,869,549
-67,839
-0.6% -$4.35M
AMZN icon
3
Amazon
AMZN
$2.94T
$502M 1.45%
11,322,520
-13,800
-0.1% -$575K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$496M 1.44%
3,984,301
-5,156
-0.1% -$616K
XOM icon
5
ExxonMobil
XOM
$628B
$494M 1.43%
6,027,945
-27,992
-0.5% -$2.34M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$465M 1.34%
3,271,782
-10,908
-0.3% -$1.46M
JPM icon
7
JPMorgan Chase
JPM
$955B
$465M 1.34%
5,288,473
-5,460
-0.1% -$482K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$452M 1.31%
2,712,936
-17,125
-0.6% -$2.87M
GE icon
9
GE Aerospace
GE
$396B
$397M 1.15%
2,780,829
+3,385
+0.1% +$490K
T icon
10
AT&T
T
$158B
$371M 1.07%
11,809,635
-28,250
-0.2% -$889K
WFC icon
11
Wells Fargo
WFC
$270B
$367M 1.06%
6,595,672
-77,879
-1% -$4.42M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$358M 1.04%
8,447,300
-83,700
-1% -$3.52M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$357M 1.03%
8,612,720
-41,040
-0.5% -$1.68M
BAC icon
14
Bank of America
BAC
$442B
$352M 1.02%
14,918,433
-80,538
-0.5% -$1.91M
PG icon
15
Procter & Gamble
PG
$341B
$337M 0.97%
3,750,243
-31,191
-0.8% -$2.77M
PFE icon
16
Pfizer
PFE
$147B
$298M 0.86%
9,191,648
-14,335
-0.2% -$452K
CVX icon
17
Chevron
CVX
$366B
$296M 0.86%
2,759,140
-1,432
-0.1% -$161K
VZ icon
18
Verizon
VZ
$193B
$286M 0.83%
5,862,689
-54,067
-0.9% -$2.71M
DIS icon
19
Walt Disney
DIS
$177B
$265M 0.77%
2,340,815
-16,416
-0.7% -$1.81M
HD icon
20
Home Depot
HD
$352B
$265M 0.77%
1,803,577
-2,465
-0.1% -$350K
CMCSA icon
21
Comcast
CMCSA
$87.8B
$262M 0.76%
6,959,130
-22,114
-0.3% -$821K
MRK icon
22
Merck
MRK
$317B
$253M 0.73%
4,174,084
-30,476
-0.7% -$1.85M
PM icon
23
Philip Morris
PM
$294B
$253M 0.73%
2,240,585
-7,369
-0.3% -$760K
V icon
24
Visa
V
$688B
$245M 0.71%
2,756,905
-14,109
-0.5% -$1.21M
C icon
25
Citigroup
C
$231B
$245M 0.71%
4,092,847
-200,769
-5% -$11.9M
1
2 3 4 5

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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.