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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
KIM icon
501
Kimco Realty
KIM
$16.1B
$12.7M 0.03%
648,925
– –
CC icon
502
Chemours
CC
$2.23B
$12.7M 0.03%
250,223
+300
+0.1% +$14.2K
ANET icon
503
Arista Networks
ANET
$250B
$12.7M 0.03%
1,068,576
+23,200
+2% +$243K
CF icon
504
CF Industries
CF
$17.8B
$12.6M 0.03%
359,722
– –
TSCO icon
505
Tractor Supply
TSCO
$18.4B
$12.6M 0.03%
995,770
-6,900
-0.7% -$78.3K
UGI icon
506
UGI
UGI
$7.54B
$12.6M 0.03%
268,290
– –
MTN icon
507
Vail Resorts
MTN
$5.26B
$12.6M 0.03%
55,067
+2,910
+6% +$632K
MAC icon
508
Macerich
MAC
$6.96B
$12.6M 0.03%
228,440
+270
+0.1% +$15.1K
CMG icon
509
Chipotle Mexican Grill
CMG
$40.5B
$12.5M 0.03%
2,037,950
-45,000
-2% -$303K
RGA icon
510
Reinsurance Group of America
RGA
$16B
$12.5M 0.03%
89,489
+1,650
+2% +$223K
TRGP icon
511
Targa Resources
TRGP
$56.9B
$12.5M 0.03%
263,936
+3,810
+1% +$173K
SEIC icon
512
SEI Investments
SEIC
$12.6B
$12.5M 0.03%
204,026
-1,400
-0.7% -$79.5K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.4B
$12.5M 0.03%
292,790
+1,920
+0.7% +$83.6K
KSS icon
514
Kohl's
KSS
$2.1B
$12.4M 0.03%
272,629
+2,692
+1% +$110K
ALLE icon
515
Allegion
ALLE
$14.3B
$12.3M 0.03%
142,094
+710
+0.5% +$57.4K
JEF icon
516
Jefferies Financial Group
JEF
$12.7B
$12.2M 0.03%
540,563
-904
-0.2% -$20.3K
PPLI
517
People Inc
PPLI
$2.97B
$12.2M 0.03%
580,613
+1,511
+0.3% +$29.3K
STLD icon
518
Steel Dynamics
STLD
$37.8B
$12.2M 0.03%
353,827
– –
TTWO icon
519
Take-Two Interactive
TTWO
$46.8B
$12.1M 0.03%
117,920
+6,770
+6% +$606K
CCK icon
520
Crown Holdings
CCK
$13.1B
$12M 0.03%
201,599
-3,250
-2% -$193K
MAN icon
521
ManpowerGroup
MAN
$2.62B
$12M 0.03%
102,016
+2,770
+3% +$310K
CSGP icon
522
CoStar Group
CSGP
$12.6B
$12M 0.03%
447,050
– –
CPT icon
523
Camden Property Trust
CPT
$10.9B
$11.9M 0.03%
130,133
+1,990
+2% +$179K
NI icon
524
NiSource
NI
$20.1B
$11.9M 0.03%
464,783
– –
OGE icon
525
OGE Energy
OGE
$9.57B
$11.8M 0.03%
328,775
+8,691
+3% +$310K
19 20
21
22 23

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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.