We are live on ! Find out more
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
LAMR icon
601
Lamar Advertising Co
LAMR
$15.8B
$9.18M 0.03%
133,972
+370
+0.3% +$25K
HRB icon
602
H&R Block
HRB
$6.72B
$9.15M 0.02%
345,424
-16,250
-4% -$472K
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
$9.14M 0.02%
168,023
– –
JLL icon
604
Jones Lang LaSalle
JLL
$16.9B
$9.12M 0.02%
73,882
-2,562
-3% -$317K
NDSN icon
605
Nordson
NDSN
$17.3B
$9.11M 0.02%
76,908
+2,120
+3% +$253K
NFX
606
DELISTED
Newfield Exploration
NFX
$9.11M 0.02%
307,125
– –
UTHR icon
607
United Therapeutics
UTHR
$21.5B
$9.07M 0.02%
77,438
+1,226
+2% +$157K
PE
608
DELISTED
PARSLEY ENERGY INC
PE
$9.06M 0.02%
343,813
– –
NNN icon
609
NNN REIT
NNN
$8.87B
$9.05M 0.02%
217,285
+420
+0.2% +$17.2K
SRCL
610
DELISTED
Stericycle Inc
SRCL
$9.04M 0.02%
126,268
+620
+0.5% +$45.6K
BWXT icon
611
BWX Technologies
BWXT
$15.6B
$9.03M 0.02%
161,133
-750
-0.5% -$39.8K
FLG
612
Flagstar Bank National Association
FLG
$5.92B
$8.99M 0.02%
232,574
– –
COTY icon
613
Coty
COTY
$2.44B
$8.98M 0.02%
543,209
+33,014
+6% +$597K
FDS icon
614
Factset
FDS
$10.2B
$8.97M 0.02%
49,786
+2,190
+5% +$358K
LOGM
615
DELISTED
LogMein, Inc.
LOGM
$8.94M 0.02%
81,258
+3,560
+5% +$399K
Y
616
DELISTED
Alleghany Corp
Y
$8.87M 0.02%
16,005
+251
+2% +$146K
WST icon
617
West Pharmaceutical
WST
$24.4B
$8.86M 0.02%
92,082
+3,830
+4% +$347K
LULU icon
618
lululemon athletica
LULU
$13.6B
$8.83M 0.02%
141,871
+430
+0.3% +$25.9K
GRMN
619
Garmin
GRMN
$60.3B
$8.83M 0.02%
163,607
-190
-0.1% -$9.84K
IPGP icon
620
IPG Photonics
IPGP
$3.57B
$8.76M 0.02%
47,314
+450
+1% +$74.7K
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.7B
$8.75M 0.02%
237,296
+6,900
+3% +$261K
ACM icon
622
Aecom
ACM
$8.17B
$8.74M 0.02%
237,528
– –
OSK icon
623
Oshkosh
OSK
$9.38B
$8.74M 0.02%
105,849
+660
+0.6% +$48.5K
GNTX icon
624
Gentex
GNTX
$5B
$8.72M 0.02%
440,613
-5,270
-1% -$95.8K
SUI icon
625
Sun Communities
SUI
$14.6B
$8.72M 0.02%
101,791
+3,160
+3% +$279K
23 24
25
26 27

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.