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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 16.45%
2 Technology 15.83%
3 Healthcare 13.86%
4 Industrials 10.53%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
1376
DELISTED
Amicus Therapeutics
FOLD
$1.18M ﹤0.01%
78,421
+18,970
+32% +$251K
TIME
1377
DELISTED
Time Inc.
TIME
$1.18M ﹤0.01%
87,401
– –
PLCE icon
1378
Children's Place
PLCE
$55.1M
$1.18M ﹤0.01%
9,957
-835
-8% -$89.8K
CHDN icon
1379
Churchill Downs
CHDN
$6.17B
$1.17M ﹤0.01%
34,140
– –
BGG
1380
DELISTED
Briggs & Stratton Corp.
BGG
$1.17M ﹤0.01%
49,870
+8,797
+21% +$200K
HMSY
1381
DELISTED
HMS Holdings Corp.
HMSY
$1.17M ﹤0.01%
58,900
– –
PGRE
1382
DELISTED
Paramount Group
PGRE
$1.17M ﹤0.01%
72,935
– –
WPG
1383
DELISTED
Washington Prime Group Inc.
WPG
$1.17M ﹤0.01%
15,550
– –
ACCO icon
1384
Acco Brands
ACCO
$399M
$1.16M ﹤0.01%
97,806
– –
GEF icon
1385
Greif
GEF
$5B
$1.16M ﹤0.01%
19,882
+908
+5% +$51.8K
EFII
1386
DELISTED
Electronics for Imaging
EFII
$1.16M ﹤0.01%
27,266
– –
KALU icon
1387
Kaiser Aluminum
KALU
$2.99B
$1.16M ﹤0.01%
11,277
– –
MEI icon
1388
Methode Electronics
MEI
$602M
$1.16M ﹤0.01%
27,455
-5,186
-16% -$206K
HAWK
1389
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.16M ﹤0.01%
26,562
– –
GVA icon
1390
Granite Construction
GVA
$5.41B
$1.16M ﹤0.01%
20,004
– –
CHS
1391
DELISTED
Chicos FAS, Inc.
CHS
$1.16M ﹤0.01%
129,423
– –
NWN icon
1392
Northwest Natural Holdings
NWN
$2.12B
$1.16M ﹤0.01%
17,950
– –
SFNC icon
1393
Simmons First National
SFNC
$3.45B
$1.15M ﹤0.01%
39,734
– –
HNI icon
1394
HNI Corp
HNI
$3.55B
$1.15M ﹤0.01%
27,683
– –
LBAI
1395
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M ﹤0.01%
56,140
– –
WDR
1396
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M ﹤0.01%
57,026
– –
APTS
1397
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.14M ﹤0.01%
60,575
– –
GBX icon
1398
The Greenbrier Companies
GBX
$1.41B
$1.14M ﹤0.01%
23,701
– –
STRP
1399
DELISTED
Straight Path Communications Inc.
STRP
$1.14M ﹤0.01%
6,317
+630
+11% +$113K
RNST icon
1400
Renasant Corp
RNST
$3.96B
$1.14M ﹤0.01%
26,580
– –
54 55
56
57 58

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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 16% 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.