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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
NAV
1201
DELISTED
Navistar International
NAV
$1.59M ﹤0.01%
36,100
– –
BRC icon
1202
Brady Corp
BRC
$4.48B
$1.59M ﹤0.01%
41,901
-1,913
-4% -$65.2K
HALO icon
1203
Halozyme
HALO
$11.6B
$1.59M ﹤0.01%
91,554
– –
NWBI icon
1204
Northwest Bancshares
NWBI
$2.31B
$1.58M ﹤0.01%
91,564
– –
EE
1205
DELISTED
El Paso Electric Company
EE
$1.58M ﹤0.01%
28,593
– –
DBI icon
1206
Designer Brands
DBI
$311M
$1.57M ﹤0.01%
73,269
-690
-0.9% -$12.7K
RAMP icon
1207
LiveRamp
RAMP
$2.3B
$1.56M ﹤0.01%
63,216
– –
CUZ icon
1208
Cousins Properties
CUZ
$4.93B
$1.55M ﹤0.01%
41,623
– –
AF
1209
DELISTED
Astoria Financial Corporation
AF
$1.55M ﹤0.01%
72,093
– –
HEI.A icon
1210
HEICO Corp Class A
HEI.A
$38B
$1.54M ﹤0.01%
39,463
+555
+1% +$20.3K
ELLI
1211
DELISTED
Ellie Mae Inc
ELLI
$1.54M ﹤0.01%
18,748
– –
SBGI icon
1212
Sinclair Inc
SBGI
$1B
$1.54M ﹤0.01%
47,930
– –
FNSR
1213
DELISTED
Finisar Corp
FNSR
$1.53M ﹤0.01%
69,236
– –
IRBT
1214
DELISTED
iRobot
IRBT
$1.53M ﹤0.01%
19,910
-1,470
-7% -$135K
HTO
1215
H2O America
HTO
$2.65B
$1.53M ﹤0.01%
27,098
+12,807
+90% +$689K
KLXI
1216
DELISTED
KLX Inc.
KLXI
$1.53M ﹤0.01%
34,287
– –
CSOD
1217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.53M ﹤0.01%
37,573
-250
-0.7% -$9.24K
ICPT
1218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.52M ﹤0.01%
26,267
– –
MCHB
1219
Mechanics Bancorp
MCHB
$3.8B
$1.52M ﹤0.01%
56,436
– –
EIG icon
1220
Employers Holdings
EIG
$864M
$1.52M ﹤0.01%
33,437
– –
KAMN
1221
DELISTED
Kaman Corp
KAMN
$1.52M ﹤0.01%
27,252
– –
ARGO
1222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.51M ﹤0.01%
28,337
+1,725
+6% +$90.3K
SLAB icon
1223
Silicon Laboratories
SLAB
$7.3B
$1.51M ﹤0.01%
18,948
– –
CCOI icon
1224
Cogent Communications
CCOI
$530M
$1.51M ﹤0.01%
30,936
– –
TEAM icon
1225
Atlassian
TEAM
$42.1B
$1.51M ﹤0.01%
43,055
+5,440
+14% +$193K
47 48
49
50 51

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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.