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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
TMUS icon
276
T-Mobile US
TMUS
$193B
$27.2M 0.07%
441,620
+22,015
+5% +$1.38M
FCX icon
277
Freeport-McMoran
FCX
$96.2B
$27.2M 0.07%
1,934,212
– –
ESS icon
278
Essex Property Trust
ESS
$18.2B
$26.9M 0.07%
105,908
+1,169
+1% +$305K
RSG icon
279
Republic Services
RSG
$66.2B
$26.8M 0.07%
405,862
-3,760
-0.9% -$244K
NUE icon
280
Nucor
NUE
$62.3B
$26.6M 0.07%
474,825
+4,940
+1% +$279K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$26.5M 0.07%
374,177
+1,884
+0.5% +$123K
VMC icon
282
Vulcan Materials
VMC
$37B
$26.3M 0.07%
220,217
+1,260
+0.6% +$151K
KDP icon
283
Keurig Dr Pepper
KDP
$39.6B
$26M 0.07%
294,115
+2,630
+0.9% +$239K
UAL icon
284
United Airlines
UAL
$41.2B
$26M 0.07%
427,343
-17,702
-4% -$1.18M
EXPE icon
285
Expedia Group
EXPE
$38.8B
$25.8M 0.07%
179,108
+1,040
+0.6% +$154K
LNC icon
286
Lincoln National
LNC
$8.61B
$25.7M 0.07%
349,681
+550
+0.2% +$38.8K
APA icon
287
APA Corp
APA
$14.3B
$25.7M 0.07%
560,521
+170
+0% +$7.49K
KLAC icon
288
KLA
KLAC
$260B
$24.8M 0.07%
2,336,560
+5,900
+0.3% +$56.3K
OMC icon
289
Omnicom Group
OMC
$23.6B
$24.6M 0.07%
332,734
+1,140
+0.3% +$87.8K
PFG icon
290
Principal Financial Group
PFG
$24.3B
$24.4M 0.07%
379,256
+840
+0.2% +$54K
HSY icon
291
Hershey
HSY
$36.5B
$24.3M 0.07%
222,670
-18
-0% -$1.92K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$13.4B
$24.1M 0.07%
259,196
+5,030
+2% +$444K
LH icon
293
Labcorp
LH
$26.1B
$24.1M 0.07%
185,533
+2,840
+2% +$379K
K
294
DELISTED
Kellanova
K
$24M 0.07%
410,549
+1,129
+0.3% +$71.3K
CNC icon
295
Centene
CNC
$32.4B
$24M 0.07%
496,850
+2,000
+0.4% +$86.1K
DELL icon
296
Dell
DELL
$283B
$23.9M 0.07%
1,105,053
-36,345
-3% -$700K
ALB icon
297
Albemarle
ALB
$15.3B
$23.8M 0.06%
174,804
-1,850
-1% -$220K
BBY icon
298
Best Buy
BBY
$17.7B
$23.8M 0.06%
417,423
-15,580
-4% -$893K
AME icon
299
Ametek
AME
$58.5B
$23.7M 0.06%
358,600
-2,013
-0.6% -$127K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.4B
$23.6M 0.06%
221,136
+2,370
+1% +$249K
10 11
12
13 14

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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.