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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
AWK icon
301
American Water Works
AWK
$26.8B
$23.6M 0.06%
291,661
+1,650
+0.6% +$134K
AZO icon
302
AutoZone
AZO
$49.9B
$23.6M 0.06%
39,639
+644
+2% +$343K
FRC
303
DELISTED
First Republic Bank
FRC
$23.2M 0.06%
222,473
+2,650
+1% +$263K
WTW icon
304
Willis Towers Watson
WTW
$32B
$23.2M 0.06%
150,343
+42,030
+39% +$6.28M
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$23.1M 0.06%
433,991
+1,190
+0.3% +$66.3K
BKR icon
306
Baker Hughes
BKR
$63.8B
$23.1M 0.06%
+630,086
New +$22.4M
WAT icon
307
Waters Corp
WAT
$40.6B
$23M 0.06%
128,198
-200
-0.2% -$36.3K
CE icon
308
Celanese
CE
$4.93B
$23M 0.06%
220,498
-3,910
-2% -$384K
MTD icon
309
Mettler-Toledo International
MTD
$28.7B
$22.9M 0.06%
36,516
+1,330
+4% +$799K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$22.8M 0.06%
121,006
+1,293
+1% +$232K
O icon
311
Realty Income
O
$58.7B
$22.7M 0.06%
410,016
+1,868
+0.5% +$104K
MSI icon
312
Motorola Solutions
MSI
$76.9B
$22.4M 0.06%
263,777
+1,640
+0.6% +$144K
BEN icon
313
Franklin Resources
BEN
$17.1B
$22.3M 0.06%
502,012
-3,910
-0.8% -$171K
MHK icon
314
Mohawk Industries
MHK
$9.29B
$22.3M 0.06%
89,941
+2,302
+3% +$573K
KMX icon
315
CarMax
KMX
$8.3B
$22M 0.06%
290,733
-2,440
-0.8% -$163K
MGM icon
316
MGM Resorts International
MGM
$11B
$22M 0.06%
674,968
+8,080
+1% +$260K
IDXX icon
317
Idexx Laboratories
IDXX
$46.6B
$21.9M 0.06%
140,901
+1,350
+1% +$213K
GPN icon
318
Global Payments
GPN
$22.8B
$21.9M 0.06%
230,530
+1,180
+0.5% +$111K
L icon
319
Loews
L
$23.2B
$21.9M 0.06%
457,558
-770
-0.2% -$36.6K
VNO icon
320
Vornado Realty Trust
VNO
$7.32B
$21.6M 0.06%
281,614
-61,547
-18% -$4.7M
TXT icon
321
Textron
TXT
$15.2B
$21.6M 0.06%
401,758
-8,059
-2% -$400K
YUMC icon
322
Yum China
YUMC
$16.2B
$21.6M 0.06%
539,592
-7,710
-1% -$287K
CMA
323
DELISTED
Comerica
CMA
$21.6M 0.06%
282,797
+3,530
+1% +$253K
AEE icon
324
Ameren
AEE
$29.8B
$21.5M 0.06%
372,487
+3,705
+1% +$214K
ANDV
325
DELISTED
Andeavor
ANDV
$21.5M 0.06%
208,159
+6,041
+3% +$595K
11 12
13
14 15

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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.