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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
AXP icon
76
American Express
AXP
$230B
$101M 0.28%
1,117,080
-32,977
-3% -$2.83M
LOW icon
77
Lowe's Companies
LOW
$125B
$101M 0.27%
1,257,944
-25,120
-2% -$1.92M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$100M 0.27%
1,296,992
+50,269
+4% +$4.03M
BIIB icon
79
Biogen
BIIB
$30.1B
$98.3M 0.27%
314,022
-1,964
-0.6% -$582K
MS icon
80
Morgan Stanley
MS
$337B
$97.9M 0.27%
2,032,204
-25,590
-1% -$1.19M
NKE icon
81
Nike
NKE
$61.1B
$97.8M 0.27%
1,886,515
-14,340
-0.8% -$805K
CB icon
82
Chubb
CB
$134B
$95.1M 0.26%
667,024
+4,640
+0.7% +$671K
CL icon
83
Colgate-Palmolive
CL
$73.5B
$91.7M 0.25%
1,258,459
-7,900
-0.6% -$569K
CRM icon
84
Salesforce
CRM
$162B
$90.1M 0.25%
964,467
+7,550
+0.8% +$695K
COP icon
85
ConocoPhillips
COP
$149B
$89M 0.24%
1,778,961
-18,940
-1% -$851K
MDLZ icon
86
Mondelez International
MDLZ
$78.2B
$88.7M 0.24%
2,182,594
-30,890
-1% -$1.31M
DUK icon
87
Duke Energy
DUK
$94.9B
$87M 0.24%
1,036,496
+3,110
+0.3% +$266K
AMAT icon
88
Applied Materials
AMAT
$423B
$87M 0.24%
1,669,771
+3,720
+0.2% +$168K
AMT icon
89
American Tower
AMT
$79.6B
$86.4M 0.24%
632,344
-1,960
-0.3% -$273K
AIG icon
90
American International
AIG
$40.4B
$83.7M 0.23%
1,363,794
-46,380
-3% -$2.89M
RTN
91
DELISTED
Raytheon Company
RTN
$82.6M 0.23%
442,512
-4,925
-1% -$868K
FDX icon
92
FedEx
FDX
$77B
$81.3M 0.22%
360,467
+180
+0% +$38.3K
EOG icon
93
EOG Resources
EOG
$74.3B
$80.4M 0.22%
831,142
+4,774
+0.6% +$431K
BLK icon
94
Blackrock
BLK
$178B
$79.9M 0.22%
178,683
+2,668
+2% +$1.14M
AET
95
DELISTED
Aetna Inc
AET
$79.7M 0.22%
501,210
-12,740
-2% -$1.99M
BNY
96
Bank of New York Mellon
BNY
$108B
$79.4M 0.22%
1,496,968
-31,170
-2% -$1.64M
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$78.6M 0.21%
439,284
-38,848
-8% -$6.6M
MON
98
DELISTED
Monsanto Co
MON
$78M 0.21%
650,571
-868
-0.1% -$102K
GM icon
99
General Motors
GM
$78.6B
$77.1M 0.21%
1,909,018
-29,593
-2% -$1.08M
DHR icon
100
Danaher
DHR
$146B
$75.2M 0.21%
989,342
+11,303
+1% +$836K
2 3
4
5 6

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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.