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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
FUL icon
1026
H.B. Fuller
FUL
$3.29B
$2.35M 0.01%
40,514
-1,080
-3% -$56.5K
CSGS
1027
DELISTED
CSG Systems International
CSGS
$2.35M 0.01%
58,472
+21,203
+57% +$837K
KMT icon
1028
Kennametal
KMT
$2.37B
$2.33M 0.01%
57,710
-11,156
-16% -$412K
CATY icon
1029
Cathay General Bancorp
CATY
$4.34B
$2.32M 0.01%
57,764
– –
SHOO icon
1030
Steven Madden
SHOO
$3.47B
$2.31M 0.01%
79,920
– –
MPWR icon
1031
Monolithic Power Systems
MPWR
$68.3B
$2.3M 0.01%
21,612
+150
+0.7% +$15.2K
MCY icon
1032
Mercury Insurance
MCY
$5.82B
$2.29M 0.01%
40,489
+120
+0.3% +$6.79K
PRI icon
1033
Primerica
PRI
$9.59B
$2.29M 0.01%
28,124
– –
CW icon
1034
Curtiss-Wright
CW
$25.5B
$2.28M 0.01%
21,780
+290
+1% +$28.1K
XOG
1035
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.27M 0.01%
147,181
+11,960
+9% +$154K
CIEN icon
1036
Ciena
CIEN
$61.9B
$2.25M 0.01%
102,209
+19,711
+24% +$472K
PDCE
1037
DELISTED
PDC Energy, Inc.
PDCE
$2.24M 0.01%
45,778
– –
AIT icon
1038
Applied Industrial Technologies
AIT
$13.4B
$2.24M 0.01%
34,036
– –
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
$2.24M 0.01%
86,066
+8,951
+12% +$178K
COLB icon
1040
Columbia Banking Systems
COLB
$9.26B
$2.24M 0.01%
53,132
– –
NEOG icon
1041
Neogen
NEOG
$2.6B
$2.22M 0.01%
76,533
– –
TTEK icon
1042
Tetra Tech
TTEK
$9.34B
$2.22M 0.01%
238,420
– –
ABM icon
1043
ABM Industries
ABM
$2.81B
$2.21M 0.01%
53,100
-160
-0.3% -$6.82K
CBU icon
1044
Community Bank
CBU
$3.47B
$2.21M 0.01%
40,059
– –
ELME
1045
Elme Communities
ELME
$144M
$2.21M 0.01%
67,460
– –
VWR
1046
DELISTED
VWR Corporation
VWR
$2.21M 0.01%
66,704
+7,060
+12% +$233K
WD icon
1047
Walker & Dunlop
WD
$1.48B
$2.21M 0.01%
42,173
-494
-1% -$24.1K
UHAL icon
1048
U-Haul Holding Co
UHAL
$14.5B
$2.2M 0.01%
58,800
– –
GPK icon
1049
Graphic Packaging
GPK
$3.42B
$2.19M 0.01%
157,069
– –
NYT icon
1050
New York Times
NYT
$10.4B
$2.19M 0.01%
111,799
-7,780
-7% -$145K
40 41
42
43 44

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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.