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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
ILG
976
DELISTED
ILG, Inc Common Stock
ILG
$2.67M 0.01%
100,018
– –
IDTI
977
DELISTED
Integrated Device Technology I
IDTI
$2.65M 0.01%
99,904
– –
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
$2.65M 0.01%
33,958
+130
+0.4% +$9.9K
GRUB
979
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.65M 0.01%
25,161
– –
CVSA
980
Covista Inc
CVSA
$4.49B
$2.62M 0.01%
73,181
– –
WLL
981
DELISTED
Whiting Petroleum Corporation
WLL
$2.62M 0.01%
1,600
+7
+0.4% +$10.3K
FR icon
982
First Industrial Realty Trust
FR
$8.41B
$2.61M 0.01%
86,883
– –
EPAM icon
983
EPAM Systems
EPAM
$5.21B
$2.6M 0.01%
29,630
– –
FRME icon
984
First Merchants
FRME
$2.74B
$2.6M 0.01%
60,618
-369
-0.6% -$14.7K
NJR icon
985
New Jersey Resources
NJR
$5.66B
$2.6M 0.01%
61,620
– –
RLJ icon
986
RLJ Lodging Trust
RLJ
$1.69B
$2.6M 0.01%
118,018
+37,431
+46% +$771K
WNC icon
987
Wabash National
WNC
$523M
$2.59M 0.01%
113,555
-12,360
-10% -$260K
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
$2.59M 0.01%
89,554
+16,630
+23% +$477K
UBSI icon
989
United Bankshares
UBSI
$6.72B
$2.59M 0.01%
69,622
– –
AWI icon
990
Armstrong World Industries
AWI
$7.69B
$2.58M 0.01%
50,414
– –
KOS icon
991
Kosmos Energy
KOS
$1.52B
$2.57M 0.01%
323,418
– –
STE icon
992
Steris
STE
$22.8B
$2.56M 0.01%
29,010
+13,160
+83% +$1.12M
HWC icon
993
Hancock Whitney
HWC
$6.43B
$2.56M 0.01%
52,770
– –
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.55M 0.01%
33,448
+4,480
+15% +$339K
COHR icon
995
Coherent
COHR
$64.2B
$2.55M 0.01%
61,889
– –
WWW icon
996
Wolverine World Wide
WWW
$1.71B
$2.53M 0.01%
87,640
-5,357
-6% -$145K
WGL
997
DELISTED
Wgl Holdings
WGL
$2.52M 0.01%
29,988
-4,199
-12% -$355K
AMN icon
998
AMN Healthcare
AMN
$1.35B
$2.52M 0.01%
55,238
– –
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.17B
$2.52M 0.01%
114,997
+63,390
+123% +$1.43M
GBCI icon
1000
Glacier Bancorp
GBCI
$6.52B
$2.5M 0.01%
66,347
– –
38 39
40
41 42

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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.