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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
IT icon
401
Gartner
IT
$11.8B
$17.2M 0.05%
138,204
+1,500
+1% +$185K
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
$17.1M 0.05%
14,978
-821
-5% -$921K
CDNS icon
403
Cadence Design Systems
CDNS
$90.2B
$17M 0.05%
431,943
-6,132
-1% -$226K
UDR icon
404
UDR
UDR
$12B
$17M 0.05%
448,262
+40
+0% +$1.55K
XYL icon
405
Xylem
XYL
$28.8B
$16.9M 0.05%
269,914
-2,450
-0.9% -$146K
ACGL icon
406
Arch Capital
ACGL
$33.5B
$16.8M 0.05%
512,493
+19,320
+4% +$623K
DOX icon
407
Amdocs
DOX
$6.1B
$16.8M 0.05%
261,559
+340
+0.1% +$22K
BWA icon
408
BorgWarner
BWA
$14.2B
$16.8M 0.05%
371,449
-852
-0.2% -$34.8K
ANSS
409
DELISTED
Ansys
ANSS
$16.7M 0.05%
136,128
+1,283
+1% +$161K
HLT icon
410
Hilton Worldwide
HLT
$70.8B
$16.7M 0.05%
240,449
+18,220
+8% +$1.16M
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$16.7M 0.05%
987,842
+87
+0% +$1.52K
DISH
412
DELISTED
DISH Network Corp.
DISH
$16.6M 0.05%
306,451
+310
+0.1% +$18.3K
XL
413
DELISTED
XL Group Ltd.
XL
$16.5M 0.05%
418,132
-4,600
-1% -$196K
PKG icon
414
Packaging Corp of America
PKG
$22.9B
$16.5M 0.04%
143,506
+3,005
+2% +$336K
MSCI icon
415
MSCI
MSCI
$40.8B
$16.4M 0.04%
139,992
+658
+0.5% +$73K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$16.3M 0.04%
1,203,722
-7,392
-0.6% -$87.8K
HII icon
417
Huntington Ingalls Industries
HII
$12.9B
$16.3M 0.04%
71,922
+485
+0.7% +$101K
CINF icon
418
Cincinnati Financial
CINF
$26.6B
$16.3M 0.04%
212,235
+1,480
+0.7% +$113K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.28B
$16.2M 0.04%
136,282
+3,170
+2% +$381K
CBRE icon
420
CBRE Group
CBRE
$42.7B
$16.2M 0.04%
427,960
-6,390
-1% -$235K
VRSN icon
421
VeriSign
VRSN
$26B
$16.2M 0.04%
152,345
-1,220
-0.8% -$123K
LKQ icon
422
LKQ Corp
LKQ
$6.25B
$16.1M 0.04%
448,045
+450
+0.1% +$15.3K
TFX icon
423
Teleflex
TFX
$5.91B
$16.1M 0.04%
66,464
– –
LUMN icon
424
Lumen
LUMN
$6.58B
$16M 0.04%
847,952
– –
FBIN icon
425
Fortune Brands Innovations
FBIN
$5.97B
$16M 0.04%
278,344
+667
+0.2% +$36.9K
15 16
17
18 19

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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.