We are live on ! Find out more
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
DHI icon
376
D.R. Horton
DHI
$42.2B
$19M 0.05%
476,246
– –
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.9M 0.05%
429,408
+11,010
+3% +$507K
PANW icon
378
Palo Alto Networks
PANW
$313B
$18.8M 0.05%
783,708
+5,160
+0.7% +$118K
GGP
379
DELISTED
GGP Inc.
GGP
$18.8M 0.05%
904,954
– –
SNPS icon
380
Synopsys
SNPS
$78.7B
$18.8M 0.05%
233,080
+2,157
+0.9% +$167K
URI icon
381
United Rentals
URI
$71.2B
$18.6M 0.05%
134,372
+540
+0.4% +$64.5K
ETR icon
382
Entergy
ETR
$49.7B
$18.5M 0.05%
485,456
+5,700
+1% +$221K
NLY icon
383
Annaly Capital Management
NLY
$17.4B
$18.5M 0.05%
379,572
-6,698
-2% -$328K
TDG icon
384
TransDigm Group
TDG
$68.7B
$18.4M 0.05%
71,885
+470
+0.7% +$127K
IFF icon
385
International Flavors & Fragrances
IFF
$21.7B
$18.4M 0.05%
128,514
+1,847
+1% +$253K
CTRA
386
DELISTED
Coterra Energy
CTRA
$18.3M 0.05%
684,549
-11,520
-2% -$293K
PRGO icon
387
Perrigo
PRGO
$1.78B
$18.2M 0.05%
215,255
+530
+0.2% +$41.2K
KSU
388
DELISTED
Kansas City Southern
KSU
$18.2M 0.05%
167,435
-60
-0% -$6.29K
FMC icon
389
FMC
FMC
$1.3B
$18.1M 0.05%
234,140
-1,971
-0.8% -$142K
IQV icon
390
IQVIA
IQV
$40.1B
$18M 0.05%
189,489
+1,947
+1% +$180K
EXPD icon
391
Expeditors International
EXPD
$23B
$18M 0.05%
300,080
-2,400
-0.8% -$137K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$17.8M 0.05%
231,419
+1,120
+0.5% +$87K
BFH icon
393
Bread Financial
BFH
$4.36B
$17.6M 0.05%
99,562
-3,496
-3% -$649K
EQT icon
394
EQT Corp
EQT
$34B
$17.6M 0.05%
494,535
+2,351
+0.5% +$79.9K
CHRW icon
395
C.H. Robinson
CHRW
$17B
$17.5M 0.05%
229,526
+410
+0.2% +$28.4K
JNPR
396
DELISTED
Juniper Networks
JNPR
$17.4M 0.05%
625,341
-5,120
-0.8% -$143K
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.3M 0.05%
354,962
-2,190
-0.6% -$98.2K
RMD icon
398
ResMed
RMD
$32.6B
$17.3M 0.05%
224,900
+3,330
+2% +$255K
HAS icon
399
Hasbro
HAS
$13.7B
$17.3M 0.05%
176,894
+1,590
+0.9% +$161K
PNR icon
400
Pentair
PNR
$10.7B
$17.2M 0.05%
376,878
-44
-0% -$1.89K
14 15
16
17 18

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.