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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$24.9B
$16M 0.04%
143,689
+230
+0.2% +$22.3K
TPR icon
427
Tapestry
TPR
$32.4B
$15.8M 0.04%
393,458
-960
-0.2% -$42.3K
PVH icon
428
PVH
PVH
$3.91B
$15.8M 0.04%
125,666
+1,930
+2% +$235K
SLG icon
429
SL Green Realty
SLG
$3.95B
$15.8M 0.04%
161,433
+2,180
+1% +$211K
TSS
430
DELISTED
Total System Services, Inc.
TSS
$15.8M 0.04%
241,573
+2,220
+0.9% +$144K
TIF
431
DELISTED
Tiffany & Co.
TIF
$15.7M 0.04%
171,398
+810
+0.5% +$74.2K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.04%
138,140
+1,214
+0.9% +$121K
LNT icon
433
Alliant Energy
LNT
$17.8B
$15.7M 0.04%
377,613
– –
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$15.7M 0.04%
156,565
+960
+0.6% +$98.5K
GL icon
435
Globe Life
GL
$14.1B
$15.6M 0.04%
194,705
+976
+0.5% +$76.1K
NVR icon
436
NVR
NVR
$17.1B
$15.5M 0.04%
5,445
– –
DRI icon
437
Darden Restaurants
DRI
$24.9B
$15.5M 0.04%
196,377
+1,590
+0.8% +$134K
AMD icon
438
Advanced Micro Devices
AMD
$774B
$15.5M 0.04%
1,212,365
-1,658
-0.1% -$21.6K
PNW icon
439
Pinnacle West Capital
PNW
$12.1B
$15.4M 0.04%
182,466
+4,380
+2% +$384K
DVA icon
440
DaVita
DVA
$11.4B
$15.4M 0.04%
258,966
-580
-0.2% -$34.9K
EXR icon
441
Extra Space Storage
EXR
$31B
$15.3M 0.04%
191,864
+1,130
+0.6% +$88K
UHS icon
442
Universal Health Services
UHS
$9.94B
$15.3M 0.04%
137,545
+1,840
+1% +$207K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$15.2M 0.04%
241,599
+132
+0.1% +$8.31K
GWW icon
444
W.W. Grainger
GWW
$61.3B
$15.2M 0.04%
84,679
+650
+0.8% +$110K
CA
445
DELISTED
CA, Inc.
CA
$15.1M 0.04%
453,196
+1,750
+0.4% +$57.9K
ALLY icon
446
Ally Financial
ALLY
$13.4B
$15.1M 0.04%
621,417
-4,800
-0.8% -$107K
RJF icon
447
Raymond James Financial
RJF
$34.6B
$15.1M 0.04%
268,062
+2,595
+1% +$140K
DPZ icon
448
Domino's
DPZ
$11.8B
$15M 0.04%
75,562
-1,270
-2% -$247K
WP
449
DELISTED
Worldpay, Inc.
WP
$14.9M 0.04%
212,126
+12,616
+6% +$860K
HOLX
450
DELISTED
Hologic
HOLX
$14.9M 0.04%
406,630
+1,351
+0.3% +$54.5K
16 17
18
19 20

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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.