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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
+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
Cap. Flow
-$224M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$109M
2
BKR icon
Baker Hughes
BKR
+$22.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.23M
5
DLR icon
Digital Realty Trust
DLR
+$6.95M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$103M
2
EFA icon
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
BFAM icon
876
Bright Horizons
BFAM
$3.78B
$4M 0.01%
46,448
+9,340
+25% +$744K
RIG icon
877
Transocean
RIG
$6.47B
$3.98M 0.01%
369,763
– –
HPP
878
Hudson Pacific Properties
HPP
$787M
$3.98M 0.01%
16,948
+677
+4% +$154K
SBH icon
879
Sally Beauty Holdings
SBH
$1.55B
$3.96M 0.01%
201,972
-1,890
-0.9% -$37.2K
WCC
880
WESCO International
WCC
$17.4B
$3.96M 0.01%
67,893
– –
OII icon
881
Oceaneering
OII
$5.14B
$3.92M 0.01%
149,408
– –
NBR icon
882
Nabors Industries
NBR
$1.38B
$3.9M 0.01%
9,669
– –
LBRDA icon
883
Liberty Broadband Class A
LBRDA
$5.3B
$3.89M 0.01%
41,345
+570
+1% +$54.4K
CNO icon
884
CNO Financial Group
CNO
$5.07B
$3.89M 0.01%
166,721
-16,119
-9% -$360K
MFA
885
MFA Financial
MFA
$935M
$3.85M 0.01%
109,946
– –
MPT
886
Medical Properties Trust
MPT
$2.52B
$3.85M 0.01%
293,253
– –
JUNO
887
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.81M 0.01%
84,854
+640
+0.8% +$21.8K
HEI icon
888
HEICO Corp
HEI
$52.1B
$3.79M 0.01%
82,447
-26,569
-24% -$1.13M
SABR icon
889
Sabre
SABR
$868M
$3.77M 0.01%
208,410
– –
KNX icon
890
Knight Transportation
KNX
$11.8B
$3.76M 0.01%
+90,491
New +$3.43M
H icon
891
Hyatt Hotels
H
$17.1B
$3.75M 0.01%
60,750
+460
+0.8% +$26.6K
AKRX
892
DELISTED
Akorn Inc
AKRX
$3.73M 0.01%
112,460
+780
+0.7% +$25.9K
DKS icon
893
Dick's Sporting Goods
DKS
$18B
$3.69M 0.01%
136,736
– –
CTLT
894
DELISTED
CATALENT, INC.
CTLT
$3.67M 0.01%
92,033
+12,463
+16% +$462K
PK icon
895
Park Hotels & Resorts
PK
$3.04B
$3.65M 0.01%
132,414
+170
+0.1% +$4.55K
OUT icon
896
Outfront Media
OUT
$5.27B
$3.63M 0.01%
146,385
+325
+0.2% +$7.16K
AGIO icon
897
Agios Pharmaceuticals
AGIO
$1.97B
$3.61M 0.01%
54,139
+3,510
+7% +$211K
VTLE
898
DELISTED
Vital Energy
VTLE
$3.59M 0.01%
13,895
– –
DAN icon
899
Dana Inc
DAN
$3.26B
$3.58M 0.01%
128,099
-6,049
-5% -$147K
EHC icon
900
Encompass Health
EHC
$12.1B
$3.56M 0.01%
96,484
+1,254
+1% +$44.7K
34 35
36
37 38

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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.