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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
BOKF icon
951
BOK Financial
BOKF
$8.85B
$2.96M 0.01%
33,257
+120
+0.4% +$10K
ESNT icon
952
Essent Group
ESNT
$6.23B
$2.96M 0.01%
73,139
-426
-0.6% -$16.5K
CACI icon
953
CACI
CACI
$14.8B
$2.96M 0.01%
21,236
+5,075
+31% +$655K
MDR
954
DELISTED
McDermott International
MDR
$2.93M 0.01%
134,459
+1,318
+1% +$26.4K
PBF icon
955
PBF Energy
PBF
$8.81B
$2.91M 0.01%
105,310
+1,450
+1% +$33.6K
WTFC icon
956
Wintrust Financial
WTFC
$11B
$2.89M 0.01%
36,923
+4,062
+12% +$302K
CACC icon
957
Credit Acceptance
CACC
$6.05B
$2.88M 0.01%
10,265
– –
AZTA icon
958
Azenta
AZTA
$1.49B
$2.87M 0.01%
94,677
-3,096
-3% -$79.7K
RAD
959
DELISTED
Rite Aid Corporation
RAD
$2.85M 0.01%
72,598
– –
WWD icon
960
Woodward
WWD
$21.2B
$2.82M 0.01%
36,334
-200
-0.5% -$14.1K
PENN icon
961
PENN Entertainment
PENN
$2.53B
$2.81M 0.01%
120,210
+44,127
+58% +$945K
MMS icon
962
Maximus
MMS
$2.94B
$2.81M 0.01%
43,559
– –
SIGI icon
963
Selective Insurance
SIGI
$5.59B
$2.8M 0.01%
52,070
-8,546
-14% -$434K
AVNT icon
964
Avient
AVNT
$4.23B
$2.8M 0.01%
70,015
-14,216
-17% -$530K
CADE
965
DELISTED
Cadence Bank
CADE
$2.75M 0.01%
85,937
– –
GHC icon
966
Graham Holdings Company
GHC
$4.97B
$2.75M 0.01%
4,696
– –
OPK icon
967
Opko Health
OPK
$1.04B
$2.75M 0.01%
400,278
– –
NSIT icon
968
Insight Enterprises
NSIT
$4.6B
$2.75M 0.01%
59,769
+620
+1% +$25.5K
ZG icon
969
Zillow
ZG
$8.15B
$2.74M 0.01%
68,307
– –
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.73M 0.01%
84,567
– –
HCSG icon
971
Healthcare Services Group
HCSG
$1.45B
$2.73M 0.01%
50,574
-900
-2% -$46.3K
CBM
972
DELISTED
Cambrex Corporation
CBM
$2.73M 0.01%
49,594
+15,309
+45% +$843K
B
973
DELISTED
Barnes Group Inc.
B
$2.72M 0.01%
38,652
-180
-0.5% -$11.2K
TDY icon
974
Teledyne Technologies
TDY
$31.2B
$2.69M 0.01%
16,911
+4,110
+32% +$597K
MASI
975
DELISTED
Masimo
MASI
$2.67M 0.01%
30,883
+100
+0.3% +$8.84K
37 38
39
40 41

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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.