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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
PM icon
26
Philip Morris
PM
$290B
$250M 0.68%
2,253,916
+5,580
+0.2% +$649K
KO icon
27
Coca-Cola
KO
$374B
$248M 0.68%
5,505,826
-28,170
-0.5% -$1.28M
CSCO icon
28
Cisco
CSCO
$483B
$241M 0.66%
7,161,260
-79,320
-1% -$2.52M
PEP icon
29
PepsiCo
PEP
$188B
$230M 0.63%
2,063,750
-10,320
-0.5% -$1.19M
DD icon
30
DuPont de Nemours
DD
$19.1B
$229M 0.62%
1,306,184
+655,634
+101% +$109M
DIS icon
31
Walt Disney
DIS
$178B
$224M 0.61%
2,268,475
-5,300
-0.2% -$545K
BA icon
32
Boeing
BA
$184B
$212M 0.58%
832,708
-21,000
-2% -$4.9M
ABBV icon
33
AbbVie
ABBV
$438B
$206M 0.56%
2,320,950
-9,600
-0.4% -$731K
ORCL icon
34
Oracle
ORCL
$435B
$206M 0.56%
4,256,968
-70,998
-2% -$3.53M
AMGN icon
35
Amgen
AMGN
$226B
$199M 0.54%
1,069,765
-3,240
-0.3% -$574K
MA icon
36
Mastercard
MA
$493B
$197M 0.54%
1,394,849
-25,320
-2% -$3.35M
MCD icon
37
McDonald's
MCD
$194B
$187M 0.51%
1,196,690
-6,215
-0.5% -$974K
IBM icon
38
IBM
IBM
$223B
$181M 0.49%
1,303,865
+14,872
+1% +$2.07M
MMM icon
39
3M
MMM
$93.9B
$178M 0.48%
1,013,803
-1,925
-0.2% -$334K
MO icon
40
Altria Group
MO
$109B
$178M 0.48%
2,800,860
-22,560
-0.8% -$1.5M
WMT icon
41
Walmart Inc
WMT
$897B
$169M 0.46%
6,469,560
-99,630
-2% -$2.61M
CELG
42
DELISTED
Celgene Corp
CELG
$167M 0.45%
1,144,668
+5,100
+0.4% +$695K
MDT icon
43
Medtronic
MDT
$114B
$156M 0.43%
2,005,706
-19,750
-1% -$1.64M
HON icon
44
Honeywell
HON
$77B
$155M 0.42%
1,207,575
+89
+0% +$11K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$153M 0.42%
2,397,523
-12,510
-0.5% -$730K
GILD icon
46
Gilead Sciences
GILD
$165B
$152M 0.41%
1,876,955
+6,740
+0.4% +$515K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$148M 0.4%
33,183,800
+382,600
+1% +$1.59M
SLB icon
48
SLB Ltd
SLB
$78.9B
$142M 0.39%
2,040,298
-5,520
-0.3% -$365K
AVGO icon
49
Broadcom
AVGO
$2.01T
$138M 0.38%
5,695,310
+90,100
+2% +$2.23M
UNP icon
50
Union Pacific
UNP
$174B
$136M 0.37%
1,172,048
-4,350
-0.4% -$467K
1
2
3 4 5

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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.