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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
VTRS icon
326
Viatris
VTRS
$18.7B
$21.4M 0.06%
683,261
+16,820
+3% +$571K
CPAY icon
327
Corpay
CPAY
$26.7B
$21.3M 0.06%
137,637
+870
+0.6% +$128K
CAG icon
328
Conagra Brands
CAG
$7.13B
$21.2M 0.06%
628,361
-16,990
-3% -$577K
DOV icon
329
Dover
DOV
$28.1B
$21.2M 0.06%
287,116
+2,080
+0.7% +$145K
ALGN icon
330
Align Technology
ALGN
$12.4B
$21.2M 0.06%
113,687
+1,250
+1% +$214K
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$21.1M 0.06%
224,941
-970
-0.4% -$103K
IVZ icon
332
Invesco
IVZ
$14B
$21M 0.06%
599,050
-320
-0.1% -$10.9K
HBAN icon
333
Huntington Bancshares
HBAN
$36B
$21M 0.06%
1,502,630
-25,224
-2% -$332K
WRK
334
DELISTED
WestRock Company
WRK
$20.9M 0.06%
368,174
-2,210
-0.6% -$126K
COR icon
335
Cencora
COR
$63.2B
$20.8M 0.06%
251,797
-1,970
-0.8% -$167K
WHR icon
336
Whirlpool
WHR
$2.86B
$20.8M 0.06%
112,668
+290
+0.3% +$51.9K
CMS icon
337
CMS Energy
CMS
$21.8B
$20.8M 0.06%
448,399
-3,100
-0.7% -$146K
XRAY icon
338
Dentsply Sirona
XRAY
$2.33B
$20.8M 0.06%
346,992
+470
+0.1% +$27.9K
ULTA icon
339
Ulta Beauty
ULTA
$23.3B
$20.7M 0.06%
91,523
+260
+0.3% +$62.6K
HSIC icon
340
Henry Schein
HSIC
$9.98B
$20.6M 0.06%
320,326
+10,557
+3% +$720K
HES
341
DELISTED
Hess
HES
$20.6M 0.06%
438,634
-2,226
-0.5% -$94.2K
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$20.5M 0.06%
495,209
+3,110
+0.6% +$124K
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$20.5M 0.06%
429,684
+160
+0% +$7.34K
NOV icon
344
NOV
NOV
$7.45B
$20.3M 0.06%
568,319
-882
-0.2% -$28.8K
CNP icon
345
CenterPoint Energy
CNP
$26.4B
$20.3M 0.06%
694,583
– –
TAP icon
346
Molson Coors Class B
TAP
$7.84B
$20.2M 0.06%
247,531
+4,790
+2% +$421K
OKE icon
347
Oneok
OKE
$57.6B
$20.1M 0.05%
363,636
+43,910
+14% +$2.37M
FAST icon
348
Fastenal
FAST
$60.2B
$20.1M 0.05%
1,767,612
– –
UNM icon
349
Unum
UNM
$14.4B
$20.1M 0.05%
392,305
-3,700
-0.9% -$180K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.8B
$20M 0.05%
576,905
-1,220
-0.2% -$39.6K
12 13
14
15 16

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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.