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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
ADNT icon
551
Adient
ADNT
$1.54B
$10.7M 0.03%
127,507
+590
+0.5% +$41.8K
MFGP
552
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.7M 0.03%
+276,434
New +$10.7M
SBNY
553
DELISTED
Signature Bank
SBNY
$10.6M 0.03%
82,746
+1,290
+2% +$169K
M icon
554
Macy's
M
$6.27B
$10.4M 0.03%
478,423
+1,122
+0.2% +$24.7K
OA
555
DELISTED
Orbital ATK, Inc.
OA
$10.4M 0.03%
78,242
+270
+0.3% +$29.6K
DINO icon
556
HF Sinclair
DINO
$16.3B
$10.4M 0.03%
288,928
+21,240
+8% +$639K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$10.4M 0.03%
499,225
-13,750
-3% -$299K
SCG
558
DELISTED
Scana
SCG
$10.4M 0.03%
214,011
+590
+0.3% +$36.2K
ARW icon
559
Arrow Electronics
ARW
$10.6B
$10.3M 0.03%
128,712
+1,270
+1% +$100K
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$5.29B
$10.3M 0.03%
107,806
+3,290
+3% +$317K
TOL icon
561
Toll Brothers
TOL
$14B
$10.3M 0.03%
247,672
– –
AA icon
562
Alcoa
AA
$13.1B
$10.3M 0.03%
220,201
+2,790
+1% +$112K
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.2M 0.03%
59,647
+3,846
+7% +$674K
SSNC icon
564
SS&C Technologies
SSNC
$19.3B
$10.1M 0.03%
252,600
– –
ABMD
565
DELISTED
Abiomed Inc
ABMD
$10.1M 0.03%
60,037
+3,730
+7% +$564K
RPM icon
566
RPM International
RPM
$14.5B
$10.1M 0.03%
196,832
-810
-0.4% -$41.5K
WAB icon
567
Wabtec
WAB
$50.3B
$10.1M 0.03%
133,173
+380
+0.3% +$29.2K
J icon
568
Jacobs Solutions
J
$16.8B
$10.1M 0.03%
208,750
– –
MIDD icon
569
Middleby
MIDD
$5.29B
$10M 0.03%
78,386
+100
+0.1% +$12.3K
DEI icon
570
Douglas Emmett
DEI
$1.99B
$10M 0.03%
254,829
-170
-0.1% -$6.51K
RHI icon
571
Robert Half
RHI
$4.48B
$9.91M 0.03%
196,816
-100
-0.1% -$4.62K
WPC icon
572
W.P. Carey
WPC
$16.3B
$9.84M 0.03%
149,081
+1,909
+1% +$127K
NWSA icon
573
News Corp Class A
NWSA
$15.6B
$9.83M 0.03%
741,406
– –
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$9.81M 0.03%
540,917
– –
KRC icon
575
Kilroy Realty
KRC
$4.3B
$9.74M 0.03%
136,892
+730
+0.5% +$51.3K
21 22
23
24 25

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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.