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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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$38.8B
| $7.98M | 0.02% |
279,581
-4,150
| -1% | -$125K |
|
652
Navient
NAVI
$867M
| $7.97M | 0.02% |
530,802
-24,420
| -4% | -$356K |
|
|
EGN
653
DELISTED
Energen
EGN
| $7.95M | 0.02% |
145,470
+250
| +0.2% | +$12.7K |
|
654
Old Dominion Freight Line
ODFL
$44.7B
| $7.92M | 0.02% |
215,682
-180
| -0.1% | -$5.95K |
|
655
Mattel
MAT
$4.25B
| $7.92M | 0.02% |
511,321
| – | – |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $7.89M | 0.02% |
260,571
| – | – |
|
657
Lazard
LAZ
$4.43B
| $7.86M | 0.02% |
173,804
-150
| -0.1% | -$6.65K |
|
658
SLM Corp
SLM
$5.22B
| $7.86M | 0.02% |
685,161
-2,350
| -0.3% | -$25.5K |
|
659
Sonoco
SON
$5.77B
| $7.84M | 0.02% |
155,500
-3,410
| -2% | -$168K |
|
660
MDU Resources
MDU
$4.27B
| $7.81M | 0.02% |
791,774
| – | – |
|
|
HDS
661
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.73M | 0.02% |
214,322
+10,240
| +5% | +$329K |
|
662
First Horizon
FHN
$12.3B
| $7.71M | 0.02% |
402,361
| – | – |
|
663
Zebra Technologies
ZBRA
$18B
| $7.7M | 0.02% |
70,916
+440
| +0.6% | +$45.2K |
|
664
Tyler Technologies
TYL
$13.5B
| $7.69M | 0.02% |
44,126
+1,110
| +3% | +$191K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.69M | 0.02% |
379,496
-5,700
| -1% | -$128K |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $7.69M | 0.02% |
40,536
+240
| +0.6% | +$48.4K |
|
667
Assured Guaranty
AGO
$3.35B
| $7.68M | 0.02% |
203,432
-7,140
| -3% | -$306K |
|
|
ZAYO
668
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.67M | 0.02% |
222,909
+6,750
| +3% | +$224K |
|
669
Murphy Oil
MUR
$4.99B
| $7.62M | 0.02% |
287,059
| – | – |
|
670
Omega Healthcare
OHI
$13.9B
| $7.6M | 0.02% |
238,119
+1,880
| +0.8% | +$60.2K |
|
|
MIC
671
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.6M | 0.02% |
105,248
+590
| +0.6% | +$44K |
|
672
Veeva Systems
VEEV
$41B
| $7.58M | 0.02% |
134,374
+10,720
| +9% | +$650K |
|
673
Fortinet
FTNT
$121B
| $7.49M | 0.02% |
1,044,240
| – | – |
|
|
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.46M | 0.02% |
624,332
| – | – |
|
|
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.45M | 0.02% |
292,123
+1,460
| +0.5% | +$35.7K |
|
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.