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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
(+3.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$109M |
| 2 |
Baker Hughes
BKR
|
+$22.4M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 5 |
Digital Realty Trust
DLR
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$103M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $8.72M | 0.02% |
184,918
| – | – |
|
627
Hubbell
HUBB
$26.8B
| $8.71M | 0.02% |
75,069
+2,530
| +3% | +$290K |
|
628
Ionis Pharmaceuticals
IONS
$9.29B
| $8.68M | 0.02% |
171,246
+270
| +0.2% | +$14.1K |
|
|
BIVV
629
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.68M | 0.02% |
152,037
+150
| +0.1% | +$8.79K |
|
630
Helmerich & Payne
HP
$4.29B
| $8.66M | 0.02% |
166,247
+1,000
| +0.6% | +$49.5K |
|
631
Commerce Bancshares
CBSH
$8.61B
| $8.64M | 0.02% |
231,903
+201
| +0.1% | +$7.29K |
|
|
VVC
632
DELISTED
Vectren Corporation
VVC
| $8.59M | 0.02% |
130,616
+250
| +0.2% | +$15.7K |
|
633
Fluor
FLR
$6.98B
| $8.58M | 0.02% |
203,871
| – | – |
|
|
SNV
634
DELISTED
Synovus
SNV
| $8.52M | 0.02% |
184,924
+130
| +0.1% | +$5.63K |
|
635
MarketAxess Holdings
MKTX
$5.72B
| $8.48M | 0.02% |
45,967
+970
| +2% | +$186K |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.47M | 0.02% |
217,779
| – | – |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $8.44M | 0.02% |
170,886
+280
| +0.2% | +$13.4K |
|
638
Aramark
ARMK
$16.1B
| $8.42M | 0.02% |
287,181
+14,321
| +5% | +$416K |
|
639
AXIS Capital
AXS
$7.31B
| $8.4M | 0.02% |
146,611
+760
| +0.5% | +$46.9K |
|
640
AptarGroup
ATR
$8.43B
| $8.38M | 0.02% |
97,061
+1,320
| +1% | +$112K |
|
641
Howard Hughes
HHH
$4.04B
| $8.37M | 0.02% |
74,405
+19,564
| +36% | +$2.23M |
|
642
AGCO
AGCO
$6.97B
| $8.35M | 0.02% |
113,197
-560
| -0.5% | -$39.3K |
|
643
Reliance Steel & Aluminium
RS
$21.7B
| $8.32M | 0.02% |
109,237
+1,090
| +1% | +$79.6K |
|
|
HOUS
644
DELISTED
Anywhere Real Estate
HOUS
| $8.29M | 0.02% |
251,733
+14,668
| +6% | +$496K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $8.23M | 0.02% |
158,127
+3,572
| +2% | +$187K |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $8.19M | 0.02% |
555,418
-29,310
| -5% | -$418K |
|
647
Burlington
BURL
$22.4B
| $8.11M | 0.02% |
85,003
+2,110
| +3% | +$185K |
|
|
XYZ
648
Block Inc
XYZ
$49.9B
| $8.09M | 0.02% |
280,618
+30,170
| +12% | +$790K |
|
649
Flowserve
FLS
$10.3B
| $8.06M | 0.02% |
189,160
-710
| -0.4% | -$29.9K |
|
|
MSCC
650
DELISTED
Microsemi Corp
MSCC
| $7.99M | 0.02% |
155,148
+1,590
| +1% | +$79.9K |
|
Similar funds
NAMI
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.