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 $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
$4.57T
$1.14B 3.29%
31,670,172
-194,856
-0.6% -$6.42M
MSFT icon
2
Microsoft
MSFT
$3.68T
$716M 2.07%
10,869,549
-67,839
-0.6% -$4.35M
AMZN icon
3
Amazon
AMZN
$2.96T
$502M 1.45%
11,322,520
-13,800
-0.1% -$575K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$496M 1.44%
3,984,301
-5,156
-0.1% -$616K
XOM icon
5
ExxonMobil
XOM
$631B
$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
$959B
$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
$400B
$397M 1.15%
2,780,829
+3,385
+0.1% +$490K
T icon
10
AT&T
T
$160B
$371M 1.07%
11,809,635
-28,250
-0.2% -$889K
WFC icon
11
Wells Fargo
WFC
$268B
$367M 1.06%
6,595,672
-77,879
-1% -$4.42M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.42T
$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
$444B
$352M 1.02%
14,918,433
-80,538
-0.5% -$1.91M
PG icon
15
Procter & Gamble
PG
$343B
$337M 0.97%
3,750,243
-31,191
-0.8% -$2.77M
PFE icon
16
Pfizer
PFE
$148B
$298M 0.86%
9,191,648
-14,335
-0.2% -$452K
CVX icon
17
Chevron
CVX
$367B
$296M 0.86%
2,759,140
-1,432
-0.1% -$161K
VZ icon
18
Verizon
VZ
$194B
$286M 0.83%
5,862,689
-54,067
-0.9% -$2.71M
DIS icon
19
Walt Disney
DIS
$179B
$265M 0.77%
2,340,815
-16,416
-0.7% -$1.81M
HD icon
20
Home Depot
HD
$350B
$265M 0.77%
1,803,577
-2,465
-0.1% -$350K
CMCSA icon
21
Comcast
CMCSA
$88.3B
$262M 0.76%
6,959,130
-22,114
-0.3% -$821K
MRK icon
22
Merck
MRK
$318B
$253M 0.73%
4,174,084
-30,476
-0.7% -$1.85M
PM icon
23
Philip Morris
PM
$291B
$253M 0.73%
2,240,585
-7,369
-0.3% -$760K
V icon
24
Visa
V
$684B
$245M 0.71%
2,756,905
-14,109
-0.5% -$1.21M
C icon
25
Citigroup
C
$229B
$245M 0.71%
4,092,847
-200,769
-5% -$11.9M
1
2 3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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.