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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
VVV icon
751
Valvoline
VVV
$4.31B
$6.17M 0.02%
263,100
– –
CIM
752
Chimera Investment
CIM
$993M
$6.15M 0.02%
108,419
-9,467
-8% -$537K
EPC icon
753
Edgewell Personal Care
EPC
$1.31B
$6.14M 0.02%
84,346
+1,100
+1% +$81.1K
GWRE icon
754
Guidewire Software
GWRE
$15.2B
$6.14M 0.02%
78,811
+2,340
+3% +$171K
RYN icon
755
Rayonier
RYN
$6.54B
$6.1M 0.02%
232,872
– –
STWD icon
756
Starwood Property Trust
STWD
$6.05B
$6.09M 0.02%
280,556
+11,320
+4% +$250K
CNX icon
757
CNX Resources
CNX
$5.23B
$6.09M 0.02%
431,111
– –
HXL icon
758
Hexcel
HXL
$7.74B
$6.07M 0.02%
105,707
+3,810
+4% +$205K
PTEN icon
759
Patterson-UTI
PTEN
$4.16B
$6.02M 0.02%
287,625
– –
TRU icon
760
TransUnion
TRU
$15.5B
$5.99M 0.02%
126,683
+7,520
+6% +$344K
VISN
761
Vistance Networks Inc
VISN
$2.62B
$5.98M 0.02%
180,106
+8,820
+5% +$301K
DCT
762
DELISTED
DCT Industrial Trust Inc.
DCT
$5.98M 0.02%
103,258
+3,800
+4% +$216K
BC icon
763
Brunswick
BC
$5.29B
$5.95M 0.02%
106,303
+1,960
+2% +$110K
BPOP icon
764
Popular Inc
BPOP
$11.3B
$5.94M 0.02%
165,183
+240
+0.1% +$9.71K
X
765
DELISTED
US Steel
X
$5.94M 0.02%
231,373
– –
HE icon
766
Hawaiian Electric Industries
HE
$2.04B
$5.93M 0.02%
177,858
– –
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.9M 0.02%
152,785
– –
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
$5.89M 0.02%
432,878
– –
ARRS
769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.85M 0.02%
205,346
+270
+0.1% +$7.48K
SCCO icon
770
Southern Copper
SCCO
$158B
$5.82M 0.02%
159,875
-1,823
-1% -$65.2K
DATA
771
DELISTED
Tableau Software, Inc.
DATA
$5.79M 0.02%
77,351
+730
+1% +$50.7K
WFT
772
DELISTED
Weatherford International plc
WFT
$5.75M 0.02%
1,255,585
– –
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.71M 0.02%
99,310
+610
+0.6% +$35.3K
AL
774
DELISTED
Air Lease Corp
AL
$5.69M 0.02%
133,471
+940
+0.7% +$37.5K
OPLN
775
Openlane
OPLN
$4.33B
$5.65M 0.02%
312,469
+11,519
+4% +$190K
29 30
31
32 33

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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.