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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
WTM icon
826
White Mountains Insurance
WTM
$5.11B
$4.79M 0.01%
5,590
– –
PRA
827
DELISTED
ProAssurance
PRA
$4.77M 0.01%
87,227
+1,490
+2% +$84.3K
RITM icon
828
Rithm Capital
RITM
$5.79B
$4.72M 0.01%
282,350
+5,540
+2% +$90.8K
VMI icon
829
Valmont Industries
VMI
$9.5B
$4.72M 0.01%
29,872
+480
+2% +$72.3K
KEX icon
830
Kirby Corp
KEX
$7.26B
$4.72M 0.01%
71,593
+130
+0.2% +$8.24K
VST icon
831
Vistra
VST
$49.1B
$4.72M 0.01%
254,062
+59,400
+31% +$1.02M
TCO
832
DELISTED
Taubman Centers Inc.
TCO
$4.72M 0.01%
94,904
+120
+0.1% +$6.59K
CHK
833
DELISTED
Chesapeake Energy Corporation
CHK
$4.72M 0.01%
5,484
– –
THS
834
DELISTED
Treehouse Foods
THS
$4.7M 0.01%
69,353
+1,480
+2% +$109K
WBT
835
DELISTED
Welbilt, Inc.
WBT
$4.69M 0.01%
203,658
– –
BDN
836
Brandywine Realty Trust
BDN
$542M
$4.68M 0.01%
267,569
– –
RDN icon
837
Radian Group
RDN
$4.92B
$4.68M 0.01%
250,235
-7,461
-3% -$129K
STOR
838
DELISTED
STORE Capital Corporation
STOR
$4.67M 0.01%
187,690
+410
+0.2% +$9.97K
SPB icon
839
Spectrum Brands
SPB
$2.09B
$4.66M 0.01%
44,026
+800
+2% +$89.9K
ERIE icon
840
Erie Indemnity
ERIE
$13.4B
$4.61M 0.01%
38,222
– –
FWONK icon
841
Liberty Media Series C
FWONK
$26B
$4.58M 0.01%
124,222
+21,285
+21% +$744K
AHL
842
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.56M 0.01%
112,845
+700
+0.6% +$32.4K
LEXEA
843
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.55M 0.01%
85,752
– –
TWO
844
Two Harbors Investment
TWO
$1.26B
$4.55M 0.01%
56,443
– –
SITC icon
845
SITE Centers
SITC
$158M
$4.53M 0.01%
383,739
– –
JBGS
846
JBG SMITH
JBGS
$692M
$4.51M 0.01%
+131,767
New +$4.46M
AXTA icon
847
Axalta
AXTA
$7.93B
$4.51M 0.01%
155,825
+6,470
+4% +$196K
TGNA
848
DELISTED
TEGNA Inc
TGNA
$4.5M 0.01%
337,659
– –
RRX icon
849
Regal Rexnord
RRX
$11.4B
$4.49M 0.01%
56,852
+130
+0.2% +$10.4K
CDP icon
850
COPT Defense Properties
CDP
$4.23B
$4.48M 0.01%
136,519
– –
32 33
34
35 36

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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.