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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
LSTR icon
701
Landstar System
LSTR
$6.4B
$7.04M 0.02%
70,603
– –
CSRA
702
DELISTED
CSRA Inc.
CSRA
$7.02M 0.02%
217,642
– –
TEX icon
703
Terex
TEX
$7.57B
$7.01M 0.02%
155,827
-520
-0.3% -$20.6K
BIO icon
704
Bio-Rad Laboratories Class A
BIO
$9.66B
$7M 0.02%
31,484
– –
JBLU icon
705
JetBlue
JBLU
$2.19B
$6.99M 0.02%
377,084
+9,565
+3% +$201K
BMS
706
DELISTED
Bemis
BMS
$6.97M 0.02%
152,993
-420
-0.3% -$18.7K
SIG icon
707
Signet Jewelers
SIG
$3.6B
$6.92M 0.02%
104,050
+400
+0.4% +$24.6K
TECH icon
708
Bio-Techne
TECH
$11.2B
$6.91M 0.02%
228,724
+1,120
+0.5% +$33.2K
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.85M 0.02%
129,081
+320
+0.2% +$17K
SMG icon
710
ScottsMiracle-Gro
SMG
$3.59B
$6.83M 0.02%
70,183
+970
+1% +$91.9K
EXP icon
711
Eagle Materials
EXP
$6.41B
$6.76M 0.02%
63,328
+130
+0.2% +$12.4K
FDC
712
DELISTED
First Data Corporation
FDC
$6.76M 0.02%
374,482
+2,230
+0.6% +$40.7K
WPX
713
DELISTED
WPX Energy, Inc.
WPX
$6.71M 0.02%
583,368
– –
ALR
714
DELISTED
Alere Inc
ALR
$6.69M 0.02%
131,246
+260
+0.2% +$13K
RICE
715
DELISTED
Rice Energy Inc.
RICE
$6.68M 0.02%
230,997
– –
ST icon
716
Sensata Technologies
ST
$6.61B
$6.67M 0.02%
138,797
+22,500
+19% +$1.02M
ORI icon
717
Old Republic International
ORI
$10.3B
$6.65M 0.02%
337,576
– –
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
$6.62M 0.02%
143,122
– –
TRIP icon
719
TripAdvisor
TRIP
$1.29B
$6.61M 0.02%
163,163
– –
WEN icon
720
Wendy's
WEN
$1.65B
$6.6M 0.02%
425,168
-6,960
-2% -$107K
SVC
721
Service Properties Trust
SVC
$1.06B
$6.59M 0.02%
46,281
– –
PACW
722
DELISTED
PacWest Bancorp
PACW
$6.59M 0.02%
130,518
+1,670
+1% +$78.1K
EVHC
723
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.55M 0.02%
145,676
+1,240
+0.9% +$66.1K
OLN icon
724
Olin
OLN
$2.17B
$6.54M 0.02%
190,887
+330
+0.2% +$10.3K
RRC icon
725
Range Resources
RRC
$9.33B
$6.53M 0.02%
333,844
– –
27 28
29
30 31

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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.