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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
CFR icon
726
Cullen/Frost Bankers
CFR
$10.5B
$6.53M 0.02%
68,758
+2,040
+3% +$184K
COHR
727
DELISTED
Coherent Inc
COHR
$6.51M 0.02%
27,702
+1,460
+6% +$352K
LM
728
DELISTED
Legg Mason, Inc.
LM
$6.48M 0.02%
164,762
+530
+0.3% +$20.4K
CAVM
729
DELISTED
Cavium, Inc.
CAVM
$6.47M 0.02%
98,098
+1,030
+1% +$65.2K
NATI
730
DELISTED
National Instruments Corp
NATI
$6.45M 0.02%
152,996
+300
+0.2% +$12.2K
HRC
731
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.44M 0.02%
87,041
+260
+0.3% +$20K
VR
732
DELISTED
Validus Hold Ltd
VR
$6.38M 0.02%
129,732
+920
+0.7% +$46.7K
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
$6.38M 0.02%
104,663
+140
+0.1% +$7.85K
Z icon
734
Zillow
Z
$8.08B
$6.34M 0.02%
157,670
– –
RSPP
735
DELISTED
RSP Permian, Inc.
RSPP
$6.34M 0.02%
183,276
– –
VC icon
736
Visteon
VC
$2.86B
$6.34M 0.02%
51,216
+280
+0.5% +$31.7K
TSRO
737
DELISTED
TESARO, Inc.
TSRO
$6.33M 0.02%
49,054
+570
+1% +$70.8K
WSO icon
738
Watsco Inc
WSO
$12.9B
$6.29M 0.02%
39,068
+630
+2% +$95.2K
ASH icon
739
Ashland
ASH
$3.36B
$6.26M 0.02%
95,751
+1,520
+2% +$96.9K
MD icon
740
Pediatrix Medical
MD
$2.14B
$6.24M 0.02%
144,802
– –
CXW icon
741
CoreCivic
CXW
$3.13B
$6.24M 0.02%
233,159
+5,337
+2% +$142K
AR icon
742
Antero Resources
AR
$11.3B
$6.24M 0.02%
313,544
– –
PF
743
DELISTED
Pinnacle Foods, Inc.
PF
$6.23M 0.02%
108,896
+4,710
+5% +$279K
THG icon
744
Hanover Insurance
THG
$7.77B
$6.22M 0.02%
64,174
+5,517
+9% +$525K
NFG icon
745
National Fuel Gas
NFG
$7.75B
$6.2M 0.02%
109,438
+390
+0.4% +$22.6K
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.19M 0.02%
165,678
+290
+0.2% +$11.5K
ITT icon
747
ITT
ITT
$19.4B
$6.19M 0.02%
139,835
– –
OI icon
748
O-I Glass
OI
$1.05B
$6.19M 0.02%
245,908
-13,250
-5% -$321K
DXCM icon
749
DexCom
DXCM
$34.5B
$6.18M 0.02%
505,348
+6,400
+1% +$113K
WSM icon
750
Williams-Sonoma
WSM
$28.5B
$6.17M 0.02%
247,552
– –
28 29
30
31 32

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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.