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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
(+3.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$109M |
| 2 |
Baker Hughes
BKR
|
+$22.4M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 5 |
Digital Realty Trust
DLR
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$103M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1001
Builders FirstSource
BLDR
$7.91B
| $2.5M | 0.01% |
138,857
+12,573
| +10% | +$203K |
|
|
ENDP
1002
DELISTED
Endo International plc
ENDP
| $2.5M | 0.01% |
291,297
| – | – |
|
1003
Element Solutions
ESI
$9.51B
| $2.48M | 0.01% |
222,411
| – | – |
|
1004
Vishay Intertechnology
VSH
$5.11B
| $2.47M | 0.01% |
131,491
| – | – |
|
1005
Nektar Therapeutics
NKTR
$2.57B
| $2.47M | 0.01% |
6,863
| – | – |
|
1006
Axos Financial
AX
$5.72B
| $2.47M | 0.01% |
86,749
-684
| -0.8% | -$17.9K |
|
1007
MasTec
MTZ
$23B
| $2.47M | 0.01% |
53,223
+156
| +0.3% | +$6.79K |
|
|
MBFI
1008
DELISTED
MB Financial Corp
MBFI
| $2.46M | 0.01% |
54,601
| – | – |
|
1009
Pilgrim's Pride
PPC
$6.57B
| $2.44M | 0.01% |
85,988
+8,644
| +11% | +$227K |
|
1010
Valley National Bancorp
VLY
$8.3B
| $2.43M | 0.01% |
202,017
| – | – |
|
1011
First Financial Bankshares
FFIN
$5.04B
| $2.43M | 0.01% |
107,464
| – | – |
|
|
PR
1012
Permian Resources
PR
$17.7B
| $2.43M | 0.01% |
135,039
| – | – |
|
1013
Prosperity Bancshares
PB
$8.97B
| $2.43M | 0.01% |
36,912
+2,420
| +7% | +$152K |
|
|
LHCG
1014
DELISTED
LHC Group LLC
LHCG
| $2.42M | 0.01% |
34,146
+9,270
| +37% | +$595K |
|
1015
Brookdale Senior Living
BKD
$3B
| $2.4M | 0.01% |
226,735
-9,915
| -4% | -$125K |
|
1016
Cable One
CABO
$206M
| $2.4M | 0.01% |
3,323
| – | – |
|
1017
Innoviva
INVA
$1.5B
| $2.39M | 0.01% |
169,525
+99,088
| +141% | +$1.31M |
|
1018
ACI Worldwide
ACIW
$5.42B
| $2.39M | 0.01% |
104,755
| – | – |
|
|
LNW
1019
DELISTED
Light & Wonder
LNW
| $2.38M | 0.01% |
51,824
-5,260
| -9% | -$183K |
|
|
RGC
1020
DELISTED
Regal Entertainment Group
RGC
| $2.38M | 0.01% |
148,531
| – | – |
|
1021
Hilton Grand Vacations
HGV
$3.49B
| $2.37M | 0.01% |
61,440
+330
| +0.5% | +$11.9K |
|
1022
FNB Corp
FNB
$6.88B
| $2.37M | 0.01% |
168,581
| – | – |
|
1023
Blackbaud
BLKB
$2.1B
| $2.36M | 0.01% |
26,920
+120
| +0.4% | +$10.4K |
|
1024
TE Connectivity
TEL
$62.2B
| $2.36M | 0.01% |
28,420
+200
| +0.7% | +$16.1K |
|
|
AAT
1025
American Assets Trust
AAT
$1.41B
| $2.36M | 0.01% |
59,339
| – | – |
|
Similar funds
NAMI
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.