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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
BBT
1451
Beacon Financial Corp
BBT
$2.71B
$1.04M ﹤0.01%
26,807
– –
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M ﹤0.01%
39,374
– –
ARI
1453
Apollo Commercial Real Estate
ARI
$886M
$1.04M ﹤0.01%
57,244
– –
ORA icon
1454
Ormat Technologies
ORA
$6.98B
$1.04M ﹤0.01%
16,986
-22,900
-57% -$1.32M
MIK
1455
DELISTED
Michaels Stores, Inc
MIK
$1.04M ﹤0.01%
48,248
+5,540
+13% +$113K
CDE icon
1456
Coeur Mining
CDE
$19B
$1.03M ﹤0.01%
112,578
– –
IPXL
1457
DELISTED
Impax Laboratories, Inc.
IPXL
$1.03M ﹤0.01%
50,980
– –
CRS icon
1458
Carpenter Technology
CRS
$26.6B
$1.03M ﹤0.01%
21,499
– –
KN icon
1459
Knowles
KN
$3.23B
$1.03M ﹤0.01%
67,630
– –
DECK icon
1460
Deckers Outdoor
DECK
$12.7B
$1.03M ﹤0.01%
90,090
+840
+0.9% +$9.06K
MBI icon
1461
MBIA
MBI
$262M
$1.03M ﹤0.01%
118,063
-180
-0.2% -$1.81K
AAWW
1462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M ﹤0.01%
15,607
– –
PSB
1463
DELISTED
PS Business Parks, Inc.
PSB
$1.02M ﹤0.01%
7,680
– –
PCH
1464
DELISTED
PotlatchDeltic
PCH
$1.02M ﹤0.01%
20,041
– –
SONC
1465
DELISTED
Sonic Corp
SONC
$1.02M ﹤0.01%
40,099
– –
NOVT icon
1466
Novanta
NOVT
$6.33B
$1.01M ﹤0.01%
23,280
-2,399
-9% -$93.3K
AROC icon
1467
Archrock
AROC
$5.85B
$1.01M ﹤0.01%
80,723
– –
MTW icon
1468
Manitowoc
MTW
$753M
$1.01M ﹤0.01%
28,146
– –
VSTO
1469
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M ﹤0.01%
44,142
– –
PLAY icon
1470
Dave & Buster's
PLAY
$370M
$1.01M ﹤0.01%
19,237
+726
+4% +$43.2K
QLYS icon
1471
Qualys
QLYS
$6.78B
$1M ﹤0.01%
19,403
– –
AEGN
1472
DELISTED
Aegion Corp
AEGN
$995K ﹤0.01%
42,727
+4,641
+12% +$102K
MATV icon
1473
Mativ Holdings
MATV
$667M
$994K ﹤0.01%
23,986
+4,263
+22% +$164K
MGRC icon
1474
McGrath RentCorp
MGRC
$2.94B
$992K ﹤0.01%
22,685
– –
ENZ
1475
DELISTED
Enzo Biochem, Inc.
ENZ
$992K ﹤0.01%
94,746
– –
57 58
59
60 61

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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.