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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
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
$3.55M 0.01%
21,965
-2,033
-8% -$282K
GPOR
902
DELISTED
Gulfport Energy Corp.
GPOR
$3.53M 0.01%
246,451
– –
ZNGA
903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.53M 0.01%
932,974
– –
FHI icon
904
Federated Hermes
FHI
$4.74B
$3.5M 0.01%
117,869
– –
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.49M 0.01%
55,498
-20
-0% -$1.26K
PDM
906
Piedmont Realty Trust
PDM
$1.2B
$3.48M 0.01%
172,503
– –
W icon
907
Wayfair
W
$13.9B
$3.46M 0.01%
51,345
+800
+2% +$59.4K
PRXL
908
DELISTED
Parexel International Corp
PRXL
$3.45M 0.01%
39,173
+3,690
+10% +$323K
MANH icon
909
Manhattan Associates
MANH
$11.7B
$3.4M 0.01%
81,783
+1,170
+1% +$51.2K
MYGN icon
910
Myriad Genetics
MYGN
$303M
$3.4M 0.01%
93,923
-15,249
-14% -$435K
WKC icon
911
World Kinect Corp
WKC
$1.9B
$3.4M 0.01%
100,184
– –
EXAS
912
DELISTED
Exact Sciences
EXAS
$3.39M 0.01%
71,970
– –
ENTG icon
913
Entegris
ENTG
$25B
$3.39M 0.01%
117,497
-20,861
-15% -$531K
BLUE
914
DELISTED
bluebird bio
BLUE
$3.39M 0.01%
1,905
+131
+7% +$183K
LPX icon
915
Louisiana-Pacific
LPX
$5.18B
$3.38M 0.01%
124,652
+1,871
+2% +$47.7K
CVG
916
DELISTED
Convergys
CVG
$3.38M 0.01%
130,357
+10,630
+9% +$255K
APLE icon
917
Apple Hospitality REIT
APLE
$3.75B
$3.35M 0.01%
177,116
+330
+0.2% +$6.05K
BKH icon
918
Black Hills Corp
BKH
$5.64B
$3.33M 0.01%
48,325
+11,340
+31% +$787K
URBN icon
919
Urban Outfitters
URBN
$6.53B
$3.31M 0.01%
138,597
-1,989
-1% -$40K
SFM icon
920
Sprouts Farmers Market
SFM
$7.71B
$3.31M 0.01%
176,326
– –
AEIS icon
921
Advanced Energy
AEIS
$13.2B
$3.27M 0.01%
40,546
+5,525
+16% +$401K
WBS icon
922
Webster Financial
WBS
$12.8B
$3.26M 0.01%
62,086
+2,150
+4% +$107K
ACHC icon
923
Acadia Healthcare
ACHC
$2.82B
$3.26M 0.01%
68,264
+2,470
+4% +$120K
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
$3.24M 0.01%
111,585
-13,818
-11% -$400K
POR icon
925
Portland General Electric
POR
$5.92B
$3.23M 0.01%
70,803
-27,434
-28% -$1.26M
35 36
37
38 39

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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.