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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
CERN
251
DELISTED
Cerner Corp
CERN
$30.7M 0.08%
430,171
-3,130
-0.7% -$208K
VFC icon
252
VF Corp
VFC
$5.86B
$30.5M 0.08%
509,679
-1,413
-0.3% -$81.5K
TSN icon
253
Tyson Foods
TSN
$19.7B
$30.4M 0.08%
431,498
-7,190
-2% -$459K
ES icon
254
Eversource Energy
ES
$26.7B
$30.2M 0.08%
500,149
-710
-0.1% -$43.8K
FTV icon
255
Fortive
FTV
$18.7B
$30M 0.08%
671,649
-3,594
-0.5% -$150K
RHT
256
DELISTED
Red Hat Inc
RHT
$29.7M 0.08%
268,242
+1,050
+0.4% +$107K
NEM icon
257
Newmont
NEM
$123B
$29.7M 0.08%
791,315
-21,649
-3% -$786K
ORLY icon
258
O'Reilly Automotive
ORLY
$75.4B
$29.7M 0.08%
2,066,325
-51,150
-2% -$675K
NTRS icon
259
Northern Trust
NTRS
$34.5B
$29.7M 0.08%
322,673
+260
+0.1% +$23.5K
LHX icon
260
L3Harris
LHX
$53.4B
$29.6M 0.08%
224,526
+18,940
+9% +$2.27M
BXP icon
261
Boston Properties
BXP
$10.8B
$29.5M 0.08%
240,159
+1,550
+0.6% +$188K
INCY icon
262
Incyte
INCY
$24.5B
$29.3M 0.08%
250,965
+1,364
+0.5% +$173K
DLTR icon
263
Dollar Tree
DLTR
$24.6B
$29.3M 0.08%
337,277
+1,860
+0.6% +$142K
NOW icon
264
ServiceNow
NOW
$132B
$29M 0.08%
1,233,985
+14,450
+1% +$321K
SWKS icon
265
Skyworks Solutions
SWKS
$10.4B
$28.6M 0.08%
280,546
+3,039
+1% +$315K
SBAC icon
266
SBA Communications
SBAC
$19.3B
$28.6M 0.08%
198,426
-108
-0.1% -$15.4K
DVN icon
267
Devon Energy
DVN
$50B
$28.3M 0.08%
770,907
+3,088
+0.4% +$100K
NWL icon
268
Newell Brands
NWL
$2.59B
$28.3M 0.08%
663,100
+4,910
+0.7% +$240K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$28.3M 0.08%
214,775
+2,120
+1% +$255K
KR icon
270
Kroger
KR
$34.6B
$28.2M 0.08%
1,404,688
-23,256
-2% -$524K
MCHP icon
271
Microchip Technology
MCHP
$44.8B
$28M 0.08%
623,398
+6,820
+1% +$286K
DTE icon
272
DTE Energy
DTE
$28.4B
$27.8M 0.08%
303,713
+5,442
+2% +$504K
CFG icon
273
Citizens Financial Group
CFG
$30.7B
$27.5M 0.07%
725,009
-12,640
-2% -$442K
PAYX icon
274
Paychex
PAYX
$43.1B
$27.3M 0.07%
454,793
+370
+0.1% +$21.1K
CLX icon
275
Clorox
CLX
$13.1B
$27.3M 0.07%
206,589
+2,090
+1% +$281K
9 10
11
12 13

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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.