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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
KMPR icon
1151
Kemper
KMPR
$1.56B
$1.73M ﹤0.01%
32,619
-3,210
-9% -$146K
CTRN icon
1152
Citi Trends
CTRN
$617M
$1.72M ﹤0.01%
86,629
+40,361
+87% +$800K
LITE icon
1153
Lumentum
LITE
$78B
$1.72M ﹤0.01%
31,641
+740
+2% +$43K
VIAV icon
1154
Viavi Solutions
VIAV
$10.6B
$1.72M ﹤0.01%
181,729
– –
FFBC icon
1155
First Financial Bancorp
FFBC
$3.6B
$1.72M ﹤0.01%
65,688
– –
DRH icon
1156
Diamondrock Hospitality Co
DRH
$2.5B
$1.71M ﹤0.01%
156,364
– –
SC
1157
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.71M ﹤0.01%
111,221
+41,700
+60% +$569K
BCPC
1158
Balchem Corp
BCPC
$5.65B
$1.7M ﹤0.01%
20,878
– –
MMI icon
1159
Marcus & Millichap
MMI
$1.18B
$1.69M ﹤0.01%
62,739
-2,732
-4% -$71.1K
PBH icon
1160
Prestige Consumer Healthcare
PBH
$2.43B
$1.69M ﹤0.01%
33,796
– –
TWOU
1161
DELISTED
2U Inc
TWOU
$1.69M ﹤0.01%
1,007
– –
NVRI icon
1162
Enviri
NVRI
$583M
$1.69M ﹤0.01%
80,956
-166
-0.2% -$2.83K
TREX icon
1163
Trex
TREX
$5.1B
$1.69M ﹤0.01%
75,136
– –
UNFI icon
1164
United Natural Foods
UNFI
$2.9B
$1.69M ﹤0.01%
40,671
+579
+1% +$21.5K
WERN icon
1165
Werner Enterprises
WERN
$2.31B
$1.69M ﹤0.01%
46,272
+6,670
+17% +$212K
BECN
1166
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M ﹤0.01%
32,938
– –
PMC
1167
DELISTED
PharMerica Corporation
PMC
$1.69M ﹤0.01%
57,587
– –
IBOC icon
1168
International Bancshares
IBOC
$4.52B
$1.69M ﹤0.01%
42,009
– –
TRUE
1169
DELISTED
TrueCar
TRUE
$1.68M ﹤0.01%
106,538
-1,653
-2% -$29.6K
DGI
1170
DELISTED
DigitalGlobe Inc.
DGI
$1.68M ﹤0.01%
47,726
– –
SAIA icon
1171
Saia
SAIA
$10.1B
$1.68M ﹤0.01%
26,816
+5,360
+25% +$295K
SWX icon
1172
Southwest Gas
SWX
$6.67B
$1.68M ﹤0.01%
21,634
+290
+1% +$22.9K
CAA
1173
DELISTED
CalAtlantic Group, Inc.
CAA
$1.68M ﹤0.01%
45,847
+750
+2% +$26.7K
IVR icon
1174
Invesco Mortgage Capital
IVR
$805M
$1.68M ﹤0.01%
9,797
-363
-4% -$61.2K
PFS icon
1175
Provident Financial Services
PFS
$3.24B
$1.67M ﹤0.01%
62,723
– –
45 46
47
48 49

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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.