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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
OMF icon
1101
OneMain Financial
OMF
$7.52B
$1.92M 0.01%
68,237
– –
HOPE icon
1102
Hope Bancorp
HOPE
$1.86B
$1.92M 0.01%
108,468
– –
KFY icon
1103
Korn Ferry
KFY
$4.32B
$1.91M 0.01%
48,547
+7,017
+17% +$242K
ONB icon
1104
Old National Bancorp
ONB
$10.4B
$1.91M 0.01%
104,610
– –
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
$1.91M 0.01%
65,538
-11,890
-15% -$328K
MOG.A icon
1106
Moog Inc Class A
MOG.A
$13.7B
$1.9M 0.01%
22,754
– –
ENS icon
1107
EnerSys
ENS
$7.47B
$1.89M 0.01%
27,385
– –
UMBF icon
1108
UMB Financial
UMBF
$11.6B
$1.89M 0.01%
25,365
-3,702
-13% -$259K
KBR icon
1109
KBR
KBR
$4.8B
$1.89M 0.01%
105,520
– –
PEB icon
1110
Pebblebrook Hotel Trust
PEB
$2.07B
$1.89M 0.01%
52,175
– –
CMC icon
1111
Commercial Metals
CMC
$8.01B
$1.88M 0.01%
98,643
– –
FICO icon
1112
Fair Isaac
FICO
$23.5B
$1.88M 0.01%
13,353
+120
+0.9% +$16.8K
KBH icon
1113
KB Home
KBH
$3.44B
$1.86M 0.01%
77,299
– –
CNA icon
1114
CNA Financial
CNA
$13.8B
$1.86M 0.01%
37,067
– –
LAD icon
1115
Lithia Motors
LAD
$8.26B
$1.86M 0.01%
15,477
+3,265
+27% +$342K
RHP icon
1116
Ryman Hospitality Properties
RHP
$7.97B
$1.86M 0.01%
29,779
-860
-3% -$52.5K
JBTM
1117
JBT Marel
JBTM
$6.2B
$1.86M 0.01%
18,356
– –
VRTU
1118
DELISTED
Virtusa Corporation
VRTU
$1.85M 0.01%
49,109
– –
BHE icon
1119
Benchmark Electronics
BHE
$2.89B
$1.85M 0.01%
54,235
– –
NBTB icon
1120
NBT Bancorp
NBTB
$2.8B
$1.85M 0.01%
50,396
– –
TRMK icon
1121
Trustmark
TRMK
$2.82B
$1.85M 0.01%
55,738
– –
SMTC icon
1122
Semtech
SMTC
$12.7B
$1.84M 0.01%
48,932
– –
CVBF icon
1123
CVB Financial
CVBF
$4.09B
$1.84M 0.01%
75,960
– –
PAG icon
1124
Penske Automotive Group
PAG
$14.4B
$1.84M 0.01%
38,593
+140
+0.4% +$6.05K
TAHO
1125
DELISTED
Tahoe Resources Inc
TAHO
$1.83M 0.01%
348,197
– –
43 44
45
46 47

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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.