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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
CSL icon
576
Carlisle Companies
CSL
$15.3B
$9.73M 0.03%
97,039
+1,430
+1% +$138K
VOYA icon
577
Voya Financial
VOYA
$9.02B
$9.67M 0.03%
242,346
+4,220
+2% +$162K
LDOS icon
578
Leidos
LDOS
$17.5B
$9.63M 0.03%
162,702
+4,670
+3% +$260K
RNR icon
579
RenaissanceRe
RNR
$13.3B
$9.62M 0.03%
71,150
+1,830
+3% +$257K
XPO icon
580
XPO
XPO
$24.5B
$9.61M 0.03%
409,771
+31,516
+8% +$660K
GAP
581
The Gap Inc
GAP
$7.25B
$9.6M 0.03%
325,162
-4,580
-1% -$113K
LW icon
582
Lamb Weston
LW
$7.27B
$9.5M 0.03%
202,515
– –
CRL icon
583
Charles River Laboratories
CRL
$13.7B
$9.49M 0.03%
87,818
+690
+0.8% +$70.9K
LEG icon
584
Leggett & Platt
LEG
$1.28B
$9.47M 0.03%
198,388
+150
+0.1% +$7.25K
WTRG icon
585
Essential Utilities
WTRG
$11.4B
$9.47M 0.03%
285,256
– –
AIZ icon
586
Assurant
AIZ
$13.9B
$9.46M 0.03%
98,988
+1,070
+1% +$107K
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
$9.45M 0.03%
214,132
+920
+0.4% +$43.5K
RGLD icon
588
Royal Gold
RGLD
$19.9B
$9.43M 0.03%
109,613
-450
-0.4% -$39K
LPT
589
DELISTED
Liberty Property Trust
LPT
$9.43M 0.03%
229,628
+150
+0.1% +$6.27K
QGEN icon
590
Qiagen
QGEN
$8.85B
$9.4M 0.03%
281,412
+236
+0.1% +$8.13K
PII icon
591
Polaris
PII
$3.87B
$9.38M 0.03%
89,641
+530
+0.6% +$50.2K
DCI icon
592
Donaldson
DCI
$11.2B
$9.35M 0.03%
203,552
-3,580
-2% -$166K
EXEL icon
593
Exelixis
EXEL
$12.7B
$9.32M 0.03%
384,547
+4,940
+1% +$131K
GGG icon
594
Graco
GGG
$13.3B
$9.31M 0.03%
225,879
+2,370
+1% +$90.3K
HUN icon
595
Huntsman Corp
HUN
$1.79B
$9.31M 0.03%
339,445
-17,249
-5% -$460K
BRO icon
596
Brown & Brown
BRO
$23.6B
$9.28M 0.03%
385,324
-8,040
-2% -$180K
SCI icon
597
Service Corp International
SCI
$11.4B
$9.28M 0.03%
269,057
-3,490
-1% -$121K
PWR icon
598
Quanta Services
PWR
$103B
$9.25M 0.03%
247,603
+730
+0.3% +$25.6K
S
599
DELISTED
Sprint Corporation
S
$9.22M 0.03%
1,185,085
-53,500
-4% -$439K
LECO icon
600
Lincoln Electric
LECO
$15.5B
$9.19M 0.03%
100,253
+400
+0.4% +$35.7K
22 23
24
25 26

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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.