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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
THO icon
676
Thor Industries
THO
$4.11B
$7.43M 0.02%
58,984
+676
+1% +$72.9K
DBRG icon
677
DigitalBridge
DBRG
$2.94B
$7.42M 0.02%
147,776
– –
PTC icon
678
PTC
PTC
$16.7B
$7.42M 0.02%
131,853
+1,850
+1% +$102K
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.42M 0.02%
236,897
+3,911
+2% +$115K
NBIX icon
680
Neurocrine Biosciences
NBIX
$15.3B
$7.38M 0.02%
120,426
+810
+0.7% +$42.7K
VYX icon
681
NCR Voyix
VYX
$1.17B
$7.37M 0.02%
320,021
– –
FL
682
DELISTED
Foot Locker
FL
$7.32M 0.02%
207,778
+783
+0.4% +$32.9K
HLF icon
683
Herbalife
HLF
$1.28B
$7.31M 0.02%
215,410
-4,020
-2% -$138K
POST icon
684
Post Holdings
POST
$3.65B
$7.29M 0.02%
126,242
+3,667
+3% +$201K
AVT icon
685
Avnet
AVT
$7.87B
$7.28M 0.02%
185,314
+260
+0.1% +$9.96K
CONE
686
DELISTED
CyrusOne Inc Common Stock
CONE
$7.28M 0.02%
123,574
+880
+0.7% +$52.5K
BHF icon
687
Brighthouse Financial
BHF
$3.42B
$7.28M 0.02%
+119,744
New +$6.83M
FAF icon
688
First American
FAF
$7.56B
$7.26M 0.02%
145,208
+14,923
+11% +$712K
TRN icon
689
Trinity Industries
TRN
$2.34B
$7.25M 0.02%
315,871
-1,028
-0.3% -$21.2K
WRI
690
DELISTED
Weingarten Realty Investors
WRI
$7.24M 0.02%
228,209
-190
-0.1% -$6.07K
ASB icon
691
Associated Banc-Corp
ASB
$6.07B
$7.22M 0.02%
297,727
– –
TDC icon
692
Teradata
TDC
$2.57B
$7.22M 0.02%
213,578
-3,220
-1% -$100K
CY
693
DELISTED
Cypress Semiconductor
CY
$7.22M 0.02%
480,469
– –
ATHN
694
DELISTED
Athenahealth, Inc.
ATHN
$7.21M 0.02%
58,009
+260
+0.5% +$35.8K
OLED icon
695
Universal Display
OLED
$4.18B
$7.18M 0.02%
55,758
+630
+1% +$76.2K
RL icon
696
Ralph Lauren
RL
$23.1B
$7.18M 0.02%
81,288
+1,030
+1% +$84.8K
EQC
697
DELISTED
Equity Commonwealth
EQC
$7.11M 0.02%
233,868
– –
CRI icon
698
Carter's
CRI
$1.44B
$7.1M 0.02%
71,878
+980
+1% +$87.3K
GRA
699
DELISTED
W.R. Grace & Co.
GRA
$7.04M 0.02%
97,637
+1,020
+1% +$72K
LYV icon
700
Live Nation Entertainment
LYV
$43.3B
$7.04M 0.02%
161,708
+1,560
+1% +$60.6K
26 27
28
29 30

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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.