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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
MKSI icon
926
MKS Inc
MKSI
$20.8B
$3.23M 0.01%
34,170
+3,323
+11% +$272K
MTG icon
927
MGIC Investment
MTG
$6.36B
$3.22M 0.01%
256,789
– –
TXNM
928
TXNM Energy Inc
TXNM
$5.91B
$3.21M 0.01%
79,651
– –
GME icon
929
GameStop
GME
$8.36B
$3.19M 0.01%
617,860
-9,800
-2% -$50.7K
CHH icon
930
Choice Hotels
CHH
$4.72B
$3.19M 0.01%
49,846
– –
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
$3.19M 0.01%
371,650
– –
SAVE
932
DELISTED
Spirit Airlines, Inc.
SAVE
$3.18M 0.01%
95,065
– –
FULT icon
933
Fulton Financial
FULT
$4.73B
$3.15M 0.01%
168,062
– –
WAFD icon
934
WaFd
WAFD
$2.82B
$3.15M 0.01%
93,505
– –
P
935
DELISTED
Pandora Media Inc
P
$3.14M 0.01%
407,304
– –
UNIT
936
Uniti Group
UNIT
$2.41B
$3.12M 0.01%
212,945
+310
+0.1% +$6.55K
RPAI
937
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.1M 0.01%
236,451
– –
LOPE icon
938
Grand Canyon Education
LOPE
$3.76B
$3.05M 0.01%
33,567
-6,399
-16% -$513K
TXRH icon
939
Texas Roadhouse
TXRH
$13.6B
$3.05M 0.01%
61,978
-150
-0.2% -$7.31K
SM icon
940
SM Energy
SM
$8.09B
$3.04M 0.01%
171,430
– –
SLGN icon
941
Silgan Holdings
SLGN
$4.44B
$3.04M 0.01%
103,278
– –
ECHO
942
EchoStar
ECHO
$26.6B
$3.04M 0.01%
65,444
– –
WLY icon
943
John Wiley & Sons Class A
WLY
$2.61B
$3.01M 0.01%
56,282
– –
EME icon
944
Emcor
EME
$37.2B
$3.01M 0.01%
43,372
– –
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
$3M 0.01%
154,018
– –
TFSL icon
946
TFS Financial
TFSL
$4.97B
$3M 0.01%
186,083
– –
STL
947
DELISTED
Sterling Bancorp
STL
$3M 0.01%
121,638
– –
BKU icon
948
Bankunited
BKU
$3.43B
$3M 0.01%
84,220
+150
+0.2% +$5.04K
MORN icon
949
Morningstar
MORN
$7.68B
$2.98M 0.01%
35,121
– –
CXP
950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.97M 0.01%
136,564
– –
36 37
38
39 40

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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.