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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
+4.81%
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
$36.7B
AUM Growth
+$1.19B
(+3.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$109M |
| 2 |
Baker Hughes
BKR
|
+$22.4M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 5 |
Digital Realty Trust
DLR
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$83.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.69B
| $4.48M | 0.01% |
93,278
+5,620
| +6% | +$250K |
|
852
Interactive Brokers
IBKR
$41.4B
| $4.42M | 0.01% |
392,896
| – | – |
|
853
Westlake Corp
WLK
$10.2B
| $4.42M | 0.01% |
53,147
+420
| +0.8% | +$30.9K |
|
854
Clean Harbors
CLH
$16.9B
| $4.38M | 0.01% |
77,288
| – | – |
|
855
Pool Corp
POOL
$7.25B
| $4.37M | 0.01% |
40,356
+6,210
| +18% | +$672K |
|
856
Pitney Bowes
PBI
$2.28B
| $4.3M | 0.01% |
307,106
-210
| -0.1% | -$2.88K |
|
857
Tanger
SKT
$4.42B
| $4.29M | 0.01% |
175,877
| – | – |
|
858
Under Armour
UAA
$2.3B
| $4.28M | 0.01% |
259,677
| – | – |
|
859
Murphy USA
MUSA
$10.4B
| $4.27M | 0.01% |
61,872
+110
| +0.2% | +$7.65K |
|
|
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
| $4.26M | 0.01% |
73,652
| – | – |
|
|
SWN
861
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
694,414
| – | – |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $4.2M | 0.01% |
67,969
+290
| +0.4% | +$17.9K |
|
863
Allison Transmission
ALSN
$10.2B
| $4.2M | 0.01% |
111,883
+290
| +0.3% | +$10.6K |
|
864
NewMarket
NEU
$8.72B
| $4.17M | 0.01% |
9,806
| – | – |
|
865
Bruker
BRKR
$8.83B
| $4.17M | 0.01% |
140,215
| – | – |
|
|
TRCO
866
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.13M | 0.01% |
101,007
+170
| +0.2% | +$6.91K |
|
867
Energizer
ENR
$1.55B
| $4.09M | 0.01% |
88,732
| – | – |
|
|
USG
868
DELISTED
Usg
USG
| $4.06M | 0.01% |
124,448
| – | – |
|
869
Telephone and Data Systems
TDS
$4.03B
| $4.06M | 0.01% |
145,480
| – | – |
|
870
Under Armour Class C
UA
$2.25B
| $4.03M | 0.01% |
268,247
| – | – |
|
871
AutoNation
AN
$6.9B
| $4.02M | 0.01% |
84,710
+160
| +0.2% | +$6.93K |
|
|
UFS
872
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.02M | 0.01% |
92,559
+150
| +0.2% | +$5.98K |
|
873
Western Alliance Bancorporation
WAL
$8.92B
| $4.01M | 0.01% |
75,578
+630
| +0.8% | +$30.9K |
|
874
Booz Allen Hamilton
BAH
$9.43B
| $4.01M | 0.01% |
107,255
+2,130
| +2% | +$73.2K |
|
|
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.01M | 0.01% |
238,860
| – | – |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q3 2017 Portfolio in Review
As of Q3 2017, State Board of Administration of Florida Retirement System held 2,471 positions worth $36.7B, up 3.4% from $35.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.6%. State Board of Administration of Florida Retirement System opened 48 new positions and exited 40, leaving the 2,471-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2017 buy was Baker Hughes: 630,086 shares worth $23.1M.
- State Board of Administration of Florida Retirement System added most to DuPont de Nemours in Q3 2017, an estimated $109M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $83.6M.
- State Board of Administration of Florida Retirement System fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $103M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $36.7B portfolio in Q3 2017.
- State Board of Administration of Florida Retirement System opened 48 new positions and closed 40 in Q3 2017.
- State Board of Administration of Florida Retirement System's portfolio value rose 3.4% quarter-over-quarter to $36.7B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.