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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
DST
801
DELISTED
DST Systems Inc.
DST
$5.24M 0.01%
95,508
+130
+0.1% +$7.12K
CNK icon
802
Cinemark Holdings
CNK
$4.37B
$5.24M 0.01%
144,704
– –
DLB icon
803
Dolby
DLB
$5.84B
$5.24M 0.01%
91,102
+320
+0.4% +$16.8K
MSGS icon
804
Madison Square Garden
MSGS
$9.94B
$5.24M 0.01%
34,315
– –
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$5.19M 0.01%
134,261
-730
-0.5% -$29.1K
TKR icon
806
Timken Company
TKR
$9.1B
$5.17M 0.01%
106,542
– –
HIW icon
807
Highwoods Properties
HIW
$3.51B
$5.16M 0.01%
99,139
+3,900
+4% +$199K
HR icon
808
Healthcare Realty
HR
$6.58B
$5.12M 0.01%
171,779
+1,520
+0.9% +$46.2K
G icon
809
Genpact
G
$5.78B
$5.09M 0.01%
177,108
– –
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.07M 0.01%
132,005
– –
LSI
811
DELISTED
Life Storage, Inc.
LSI
$5.04M 0.01%
92,423
+2,295
+3% +$115K
FSLR icon
812
First Solar
FSLR
$24B
$5.01M 0.01%
109,253
+1,260
+1% +$58.4K
CPA icon
813
Copa Holdings
CPA
$6.17B
$5.01M 0.01%
40,222
– –
R icon
814
Ryder
R
$10.1B
$5M 0.01%
59,090
+2,220
+4% +$168K
ACAD icon
815
Acadia Pharmaceuticals
ACAD
$4.89B
$4.98M 0.01%
132,087
– –
AMCX icon
816
AMC Global Media
AMCX
$496M
$4.96M 0.01%
84,755
+120
+0.1% +$7.14K
MSM icon
817
MSC Industrial Direct
MSM
$6.77B
$4.95M 0.01%
65,551
+150
+0.2% +$10.9K
LGF.B
818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.95M 0.01%
155,772
– –
GDDY icon
819
GoDaddy
GDDY
$12.7B
$4.95M 0.01%
113,695
+560
+0.5% +$24.1K
BOH icon
820
Bank of Hawaii
BOH
$3.15B
$4.93M 0.01%
59,198
+140
+0.2% +$11.3K
CNDT icon
821
Conduent
CNDT
$252M
$4.91M 0.01%
312,996
– –
KITE
822
DELISTED
Kite Pharma, Inc.
KITE
$4.87M 0.01%
27,107
+2,980
+12% +$415K
TCF
823
DELISTED
TCF Financial Corporation
TCF
$4.87M 0.01%
285,921
– –
GWR
824
DELISTED
Genesee & Wyoming Inc.
GWR
$4.81M 0.01%
65,050
+530
+0.8% +$36.3K
BRX icon
825
Brixmor Property Group
BRX
$9.21B
$4.79M 0.01%
254,959
+1,680
+0.7% +$31.9K
31 32
33
34 35

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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.