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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
DHC
776
Diversified Healthcare Trust
DHC
$2.03B
$5.6M 0.02%
286,387
– –
COR
777
DELISTED
Coresite Realty Corporation
COR
$5.6M 0.02%
50,007
+20
+0% +$2.2K
ENOV icon
778
Enovis
ENOV
$1.48B
$5.57M 0.02%
77,768
-389
-0.5% -$27.1K
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.53M 0.02%
235,644
-740
-0.3% -$20.7K
AGR
780
DELISTED
Avangrid, Inc.
AGR
$5.52M 0.02%
116,400
+1,020
+0.9% +$47.4K
AMH icon
781
American Homes 4 Rent
AMH
$12.3B
$5.49M 0.02%
252,901
– –
HAIN icon
782
Hain Celestial
HAIN
$53.9M
$5.48M 0.01%
133,178
– –
SGI
783
Somnigroup International
SGI
$14B
$5.47M 0.01%
339,276
+560
+0.2% +$8.27K
SKX
784
DELISTED
Skechers
SKX
$5.46M 0.01%
217,570
– –
CXT icon
785
Crane NXT
CXT
$2.96B
$5.43M 0.01%
195,550
+806
+0.4% +$21.6K
EEFT icon
786
Euronet Worldwide
EEFT
$2.78B
$5.43M 0.01%
57,285
+2,382
+4% +$226K
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.42M 0.01%
80,990
+12,400
+18% +$781K
VSM
788
DELISTED
Versum Materials, Inc.
VSM
$5.42M 0.01%
139,635
– –
DNB
789
DELISTED
Dun & Bradstreet
DNB
$5.41M 0.01%
46,429
+790
+2% +$87.7K
CASY icon
790
Casey's General Stores
CASY
$31.6B
$5.39M 0.01%
49,230
+2,060
+4% +$219K
NUS icon
791
Nu Skin
NUS
$236M
$5.33M 0.01%
86,782
-20
-0% -$1.23K
WEX icon
792
WEX
WEX
$6.78B
$5.33M 0.01%
47,531
+1,540
+3% +$167K
CBT icon
793
Cabot Corp
CBT
$4.45B
$5.33M 0.01%
95,580
– –
ROL icon
794
Rollins
ROL
$17.4B
$5.33M 0.01%
260,042
+3,353
+1% +$64.8K
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.3M 0.01%
175,028
-1,903
-1% -$58.9K
LPLA icon
796
LPL Financial
LPLA
$29.5B
$5.28M 0.01%
102,460
+1,373
+1% +$63.2K
EPR icon
797
EPR Properties
EPR
$4.73B
$5.26M 0.01%
75,413
+2,650
+4% +$187K
FLO icon
798
Flowers Foods
FLO
$1.6B
$5.25M 0.01%
279,163
+1,436
+0.5% +$25.5K
CUBE icon
799
CubeSmart
CUBE
$9.4B
$5.25M 0.01%
202,101
+1,290
+0.6% +$31.9K
WBD icon
800
Warner Bros
WBD
$69.6B
$5.25M 0.01%
246,462
-3,760
-2% -$88.5K
30 31
32
33 34

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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.