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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$135M 0.37%
1,969,621
-1,250,000
-39% -$83.6M
ABT icon
52
Abbott
ABT
$188B
$131M 0.36%
2,454,366
-19,380
-0.8% -$972K
BKNG icon
53
Booking.com
BKNG
$160B
$131M 0.36%
1,785,625
-5,150
-0.3% -$391K
TXN icon
54
Texas Instruments
TXN
$256B
$131M 0.36%
1,457,418
+5,050
+0.3% +$415K
GS icon
55
Goldman Sachs
GS
$301B
$129M 0.35%
545,953
-3,267
-0.6% -$737K
RTX icon
56
RTX Corp
RTX
$302B
$126M 0.34%
1,721,346
-7,341
-0.4% -$543K
USB icon
57
US Bancorp
USB
$100B
$125M 0.34%
2,325,726
-25,780
-1% -$1.35M
CVS icon
58
CVS Health
CVS
$122B
$124M 0.34%
1,521,329
-16,456
-1% -$1.3M
LLY icon
59
Eli Lilly
LLY
$1.1T
$122M 0.33%
1,426,721
+11,922
+0.8% +$978K
ACN icon
60
Accenture
ACN
$109B
$122M 0.33%
901,870
-2,890
-0.3% -$377K
UPS icon
61
United Parcel Service
UPS
$89.1B
$118M 0.32%
981,593
+870
+0.1% +$98.9K
TWX
62
DELISTED
Time Warner Inc
TWX
$117M 0.32%
1,139,962
-27
-0% -$2.74K
LMT icon
63
Lockheed Martin
LMT
$139B
$114M 0.31%
368,538
-2,483
-0.7% -$741K
QCOM icon
64
Qualcomm
QCOM
$170B
$111M 0.3%
2,143,410
+4,720
+0.2% +$250K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$111M 0.3%
584,582
+3,870
+0.7% +$701K
SBUX icon
66
Starbucks
SBUX
$119B
$110M 0.3%
2,049,661
-34,160
-2% -$1.89M
NFLX icon
67
Netflix
NFLX
$318B
$109M 0.3%
6,036,840
-15,200
-0.3% -$265K
ADBE icon
68
Adobe
ADBE
$109B
$109M 0.3%
729,427
+1,280
+0.2% +$191K
PYPL icon
69
PayPal
PYPL
$50.5B
$107M 0.29%
1,671,902
-18,030
-1% -$1.08M
CHTR icon
70
Charter Communications
CHTR
$18.3B
$106M 0.29%
290,881
-2,400
-0.8% -$893K
COST icon
71
Costco
COST
$423B
$106M 0.29%
642,461
+5,560
+0.9% +$873K
CAT icon
72
Caterpillar
CAT
$385B
$104M 0.28%
837,539
+11,410
+1% +$1.31M
AGN
73
DELISTED
Allergan plc
AGN
$103M 0.28%
501,087
+2,630
+0.5% +$612K
NEE icon
74
NextEra Energy
NEE
$177B
$102M 0.28%
2,775,504
+52,088
+2% +$1.91M
PNC icon
75
PNC Financial Services
PNC
$100B
$101M 0.28%
752,805
+7,040
+0.9% +$903K
1 2
3
4 5

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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.