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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
NCLH icon
526
Norwegian Cruise Line
NCLH
$8.59B
$11.8M 0.03%
218,737
+9,360
+4% +$524K
CGNX icon
527
Cognex
CGNX
$10.6B
$11.8M 0.03%
213,736
+5,040
+2% +$256K
VER
528
DELISTED
VEREIT, Inc.
VER
$11.8M 0.03%
284,015
-54
-0% -$2.28K
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.7M 0.03%
454,662
– –
CDW icon
530
CDW
CDW
$16.9B
$11.7M 0.03%
177,566
+2,010
+1% +$126K
JKHY icon
531
Jack Henry & Associates
JKHY
$10.9B
$11.7M 0.03%
113,486
+1,570
+1% +$163K
CPRI icon
532
Capri Holdings
CPRI
$1.77B
$11.6M 0.03%
241,957
-9,970
-4% -$405K
WBC
533
DELISTED
WABCO HOLDINGS INC.
WBC
$11.4M 0.03%
77,119
+560
+0.7% +$77.7K
RVTY icon
534
Revvity
RVTY
$12.9B
$11.4M 0.03%
165,222
+1,220
+0.7% +$81.8K
WRB icon
535
W.R. Berkley
WRB
$26B
$11.3M 0.03%
572,434
+439
+0.1% +$8.79K
AES icon
536
AES
AES
$10.5B
$11.3M 0.03%
1,024,633
– –
AOS icon
537
A.O. Smith
AOS
$8.65B
$11.2M 0.03%
188,864
+760
+0.4% +$42.6K
MOS icon
538
The Mosaic Company
MOS
$7.34B
$11.2M 0.03%
517,307
– –
MRVL icon
539
Marvell Technology
MRVL
$191B
$11.1M 0.03%
622,222
– –
WR
540
DELISTED
Westar Energy Inc
WR
$11.1M 0.03%
223,083
+1,610
+0.7% +$81.9K
TER icon
541
Teradyne
TER
$59.3B
$11.1M 0.03%
296,432
-820
-0.3% -$28.4K
CPRT icon
542
Copart
CPRT
$27.2B
$11M 0.03%
1,280,408
-8,400
-0.7% -$67.3K
AYI icon
543
Acuity Brands
AYI
$10.7B
$10.9M 0.03%
63,862
+330
+0.5% +$61.5K
KEYS icon
544
Keysight
KEYS
$58.7B
$10.8M 0.03%
260,112
– –
AAP icon
545
Advance Auto Parts
AAP
$3.19B
$10.8M 0.03%
108,912
+944
+0.9% +$95.3K
AIV
546
Aimco
AIV
$376M
$10.8M 0.03%
1,849,023
-25,073
-1% -$150K
ALKS icon
547
Alkermes
ALKS
$8.26B
$10.8M 0.03%
212,477
+550
+0.3% +$29.4K
LII icon
548
Lennox International
LII
$14.9B
$10.8M 0.03%
60,302
+670
+1% +$115K
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.7M 0.03%
125,122
+1,680
+1% +$138K
TTC icon
550
Toro Company
TTC
$9.41B
$10.7M 0.03%
172,703
-5,160
-3% -$346K
20 21
22
23 24

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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.