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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
SYF icon
226
Synchrony
SYF
$25.7B
$34.6M 0.09%
1,114,991
-34,360
-3% -$1.03M
LVS icon
227
Las Vegas Sands
LVS
$29.7B
$34.6M 0.09%
539,337
– –
EL icon
228
Estee Lauder
EL
$31.6B
$34.6M 0.09%
320,769
+1,850
+0.6% +$190K
IP icon
229
International Paper
IP
$22.1B
$34.3M 0.09%
638,177
-2,978
-0.5% -$157K
EW icon
230
Edwards Lifesciences
EW
$53.8B
$34.2M 0.09%
938,991
+600
+0.1% +$22.9K
PARA
231
DELISTED
Paramount Global Class B
PARA
$34M 0.09%
585,418
-6,883
-1% -$435K
WMB icon
232
Williams Companies
WMB
$88.5B
$33.9M 0.09%
1,128,396
+25,370
+2% +$772K
FITB
233
Fifth Third Bancorp
FITB
$52.2B
$33.7M 0.09%
1,206,190
-17,760
-1% -$471K
ROK icon
234
Rockwell Automation
ROK
$49.4B
$33.6M 0.09%
188,684
+3,150
+2% +$524K
VTR icon
235
Ventas
VTR
$45.4B
$33.6M 0.09%
515,874
+2,530
+0.5% +$171K
DG icon
236
Dollar General
DG
$26.7B
$33.5M 0.09%
413,793
-1,856
-0.4% -$139K
PH icon
237
Parker-Hannifin
PH
$135B
$33.1M 0.09%
188,948
+3,140
+2% +$516K
PEG icon
238
Public Service Enterprise Group
PEG
$37.4B
$32.8M 0.09%
710,223
-2,540
-0.4% -$115K
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$32.5M 0.09%
285,717
+5,374
+2% +$620K
HIG icon
240
Hartford Financial Services
HIG
$38.5B
$32.3M 0.09%
582,017
-600
-0.1% -$32.6K
WEC icon
241
WEC Energy
WEC
$34.7B
$32M 0.09%
510,509
-110
-0% -$7.02K
KEY icon
242
KeyCorp
KEY
$24.4B
$31.8M 0.09%
1,690,977
-34,280
-2% -$620K
AAL icon
243
American Airlines Group
AAL
$10.2B
$31.8M 0.09%
669,740
– –
COL
244
DELISTED
Rockwell Collins
COL
$31.7M 0.09%
242,172
+3,210
+1% +$390K
RCL icon
245
Royal Caribbean
RCL
$81.5B
$31.3M 0.09%
264,274
+2,499
+1% +$292K
A icon
246
Agilent Technologies
A
$42.3B
$31.2M 0.09%
486,178
-6,280
-1% -$391K
RF icon
247
Regions Financial
RF
$26.9B
$31.2M 0.09%
2,049,187
-106,230
-5% -$1.53M
GEN icon
248
Gen Digital
GEN
$17.4B
$31.2M 0.09%
951,019
-13,060
-1% -$398K
CAH icon
249
Cardinal Health
CAH
$55.6B
$31.1M 0.08%
465,223
-3,080
-0.7% -$218K
TROW icon
250
T. Rowe Price
TROW
$24.4B
$30.7M 0.08%
338,965
+589
+0.2% +$48.7K
8 9
10
11 12

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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.