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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
BG icon
451
Bunge Global
BG
$21.4B
$14.9M 0.04%
214,721
+1,320
+0.6% +$99.9K
AMG icon
452
Affiliated Managers Group
AMG
$9.48B
$14.9M 0.04%
78,375
+2,125
+3% +$378K
LNG icon
453
Cheniere Energy
LNG
$54.8B
$14.8M 0.04%
328,072
– –
HWM icon
454
Howmet Aerospace
HWM
$112B
$14.8M 0.04%
774,198
-31,345
-4% -$600K
TRMB icon
455
Trimble
TRMB
$13.5B
$14.7M 0.04%
374,246
-7,320
-2% -$278K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$14.7M 0.04%
508,348
-715
-0.1% -$20.6K
ZION icon
457
Zions Bancorporation
ZION
$10.4B
$14.6M 0.04%
308,774
+290
+0.1% +$12.9K
BBWI icon
458
Bath & Body Works
BBWI
$3.81B
$14.6M 0.04%
433,023
– –
PHM icon
459
Pultegroup
PHM
$25.2B
$14.4M 0.04%
527,382
-38,130
-7% -$965K
NDAQ icon
460
Nasdaq
NDAQ
$53.1B
$14.4M 0.04%
555,573
+2,790
+0.5% +$69.3K
ATO icon
461
Atmos Energy
ATO
$28.6B
$14.3M 0.04%
170,425
+1,930
+1% +$166K
FRT icon
462
Federal Realty Investment Trust
FRT
$10.1B
$14.3M 0.04%
115,012
+1,790
+2% +$230K
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.04%
511,398
– –
ON icon
464
ON Semiconductor
ON
$31.6B
$14.2M 0.04%
767,144
-16,080
-2% -$259K
HBI
465
DELISTED
Hanesbrands
HBI
$14.1M 0.04%
573,578
-15,430
-3% -$370K
WU icon
466
Western Union
WU
$2.2B
$14.1M 0.04%
735,016
-12,820
-2% -$244K
QRVO icon
467
Qorvo
QRVO
$8.53B
$14.1M 0.04%
199,072
+2,000
+1% +$140K
EG icon
468
Everest Group
EG
$14B
$13.9M 0.04%
60,695
+1,520
+3% +$383K
HOG icon
469
Harley-Davidson
HOG
$2.78B
$13.8M 0.04%
287,045
– –
EWBC icon
470
East-West Bancorp
EWBC
$18.2B
$13.8M 0.04%
230,784
+130
+0.1% +$7.38K
IRM icon
471
Iron Mountain
IRM
$36.4B
$13.8M 0.04%
354,475
+1,490
+0.4% +$55.7K
REG icon
472
Regency Centers
REG
$13.9B
$13.7M 0.04%
220,707
+6,841
+3% +$441K
CIT
473
DELISTED
CIT Group Inc.
CIT
$13.6M 0.04%
277,432
+949
+0.3% +$44.6K
BR icon
474
Broadridge
BR
$19.5B
$13.6M 0.04%
168,033
+390
+0.2% +$30K
HRL icon
475
Hormel Foods
HRL
$13.4B
$13.6M 0.04%
422,298
-2,090
-0.5% -$68.3K
17 18
19
20 21

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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.