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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
FE icon
351
FirstEnergy
FE
$27.2B
$20M 0.05%
649,886
+2,304
+0.4% +$72.5K
MLM icon
352
Martin Marietta Materials
MLM
$33.1B
$20M 0.05%
97,130
+1,620
+2% +$342K
CTAS icon
353
Cintas
CTAS
$82.1B
$19.9M 0.05%
552,276
+4,852
+0.9% +$162K
VRSK icon
354
Verisk Analytics
VRSK
$23.5B
$19.9M 0.05%
239,009
+2,030
+0.9% +$168K
FNF icon
355
Fidelity National Financial
FNF
$12.9B
$19.8M 0.05%
601,613
-5,215
-0.9% -$171K
NTAP icon
356
NetApp
NTAP
$38.7B
$19.8M 0.05%
452,591
-8,970
-2% -$370K
HST icon
357
Host Hotels & Resorts
HST
$15.4B
$19.8M 0.05%
1,068,254
-854
-0.1% -$15.5K
SIRI icon
358
SiriusXM
SIRI
$9.67B
$19.7M 0.05%
357,578
-26,992
-7% -$1.49M
DOC icon
359
Healthpeak Properties
DOC
$14.3B
$19.7M 0.05%
708,190
– –
MAS icon
360
Masco
MAS
$15B
$19.6M 0.05%
503,425
-10,750
-2% -$405K
COO icon
361
Cooper Companies
COO
$15B
$19.6M 0.05%
330,980
+1,040
+0.3% +$63.6K
GPC icon
362
Genuine Parts
GPC
$18.7B
$19.6M 0.05%
205,049
+1,230
+0.6% +$105K
TNL icon
363
Travel + Leisure Co
TNL
$4.51B
$19.6M 0.05%
411,917
+5,205
+1% +$237K
MKL icon
364
Markel Group
MKL
$22.9B
$19.5M 0.05%
18,274
– –
EMN icon
365
Eastman Chemical
EMN
$8.55B
$19.5M 0.05%
215,442
-212
-0.1% -$18K
CHD icon
366
Church & Dwight Co
CHD
$24.4B
$19.5M 0.05%
402,345
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$19.5M 0.05%
379,272
+1,240
+0.3% +$59.8K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$19.4M 0.05%
185,058
+280
+0.2% +$32K
WYNN icon
369
Wynn Resorts
WYNN
$10.7B
$19.4M 0.05%
130,274
+2,460
+2% +$335K
EFX icon
370
Equifax
EFX
$21.4B
$19.4M 0.05%
182,873
+4,720
+3% +$624K
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
$19.3M 0.05%
443,075
-10,840
-2% -$440K
LEA icon
372
Lear
LEA
$8.18B
$19.2M 0.05%
111,162
+1,080
+1% +$163K
WDAY icon
373
Workday
WDAY
$44.7B
$19.2M 0.05%
182,140
+4,860
+3% +$501K
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$19.1M 0.05%
672,810
+490
+0.1% +$12.9K
BALL icon
375
Ball Corp
BALL
$16.7B
$19.1M 0.05%
461,836
– –
13 14
15
16 17

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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.