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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
SSB icon
1501
SouthState Bank Corp
SSB
$10.8B
$956K ﹤0.01%
10,611
– –
AVTA
1502
DELISTED
Avantax, Inc. Common Stock
AVTA
$956K ﹤0.01%
37,768
-39,372
-51% -$891K
KELYA icon
1503
Kelly Services Class A
KELYA
$566M
$955K ﹤0.01%
38,053
– –
HZNP
1504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$955K ﹤0.01%
75,338
– –
OTTR icon
1505
Otter Tail
OTTR
$3.9B
$954K ﹤0.01%
22,006
– –
BKI
1506
DELISTED
Black Knight, Inc. Common Stock
BKI
$954K ﹤0.01%
22,160
– –
NTUS
1507
DELISTED
Natus Medical Inc
NTUS
$952K ﹤0.01%
25,390
– –
ADEA icon
1508
Adeia
ADEA
$3.16B
$951K ﹤0.01%
142,083
– –
DBD
1509
DELISTED
Diebold Nixdorf Incorporated
DBD
$951K ﹤0.01%
41,641
– –
ICFI icon
1510
ICF International
ICFI
$1.6B
$949K ﹤0.01%
17,595
– –
SUPN icon
1511
Supernus Pharmaceuticals
SUPN
$2.74B
$947K ﹤0.01%
23,677
– –
FIZZ icon
1512
National Beverage
FIZZ
$2.93B
$946K ﹤0.01%
15,246
– –
UI icon
1513
Ubiquiti
UI
$35.3B
$946K ﹤0.01%
16,888
– –
UFCS icon
1514
United Fire Group
UFCS
$1.38B
$945K ﹤0.01%
20,634
– –
SPPI
1515
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$945K ﹤0.01%
67,194
– –
CBB
1516
DELISTED
Cincinnati Bell Inc.
CBB
$944K ﹤0.01%
47,580
+1,599
+3% +$31.5K
MTSI icon
1517
MACOM Technology Solutions
MTSI
$23.5B
$943K ﹤0.01%
21,136
+160
+0.8% +$7.8K
HTLD icon
1518
Heartland Express
HTLD
$979M
$941K ﹤0.01%
37,521
– –
DK icon
1519
Delek US
DK
$4.18B
$940K ﹤0.01%
35,154
+5,825
+20% +$146K
LNTH icon
1520
Lantheus
LNTH
$6.59B
$940K ﹤0.01%
+52,829
New +$929K
ADC icon
1521
Agree Realty
ADC
$9.34B
$938K ﹤0.01%
19,104
– –
CYS
1522
DELISTED
CYS Investments Inc.
CYS
$937K ﹤0.01%
108,487
– –
ARCB icon
1523
ArcBest
ARCB
$3.28B
$936K ﹤0.01%
27,988
+3,656
+15% +$96.2K
CBI
1524
DELISTED
Chicago Bridge & Iron Nv
CBI
$936K ﹤0.01%
55,713
– –
TDOC icon
1525
Teladoc Health
TDOC
$1.26B
$934K ﹤0.01%
28,174
– –
59 60
61
62 63

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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.