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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 | |
|---|---|---|---|---|---|---|
|
CMD
1051
DELISTED
Cantel Medical Corporation
CMD
| $2.18M | 0.01% |
23,166
| – | – |
|
|
EFOR
1052
Everforth Inc
EFOR
$1.37B
| $2.17M | 0.01% |
40,397
| – | – |
|
1053
Jack in the Box
JACK
$358M
| $2.17M | 0.01% |
21,273
+1,540
| +8% | +$147K |
|
1054
Brink's
BCO
$4.72B
| $2.16M | 0.01% |
25,687
-302
| -1% | -$23K |
|
|
TVPT
1055
DELISTED
Travelport Worldwide Limited
TVPT
| $2.16M | 0.01% |
137,579
+83,127
| +153% | +$1.22M |
|
|
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | 0.01% |
35,437
+140
| +0.4% | +$7.87K |
|
|
SCS
1057
DELISTED
Steelcase
SCS
| $2.15M | 0.01% |
139,375
| – | – |
|
1058
Darling Ingredients
DAR
$10.4B
| $2.13M | 0.01% |
121,591
| – | – |
|
1059
Insulet
PODD
$10.2B
| $2.12M | 0.01% |
38,514
| – | – |
|
1060
Texas Capital Bancshares
TCBI
$4.38B
| $2.12M | 0.01% |
24,668
+120
| +0.5% | +$9.32K |
|
1061
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.1M | 0.01% |
70,696
-5,800
| -8% | -$154K |
|
1062
Avista
AVA
$3.24B
| $2.1M | 0.01% |
40,600
| – | – |
|
|
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.1M | 0.01% |
147,553
| – | – |
|
1064
Idacorp
IDA
$8.16B
| $2.09M | 0.01% |
23,767
+3,559
| +18% | +$311K |
|
|
SF
1065
Stifel
SF
$12.9B
| $2.09M | 0.01% |
87,925
| – | – |
|
|
BLD
1066
DELISTED
TopBuild
BLD
| $2.08M | 0.01% |
31,939
+5,144
| +19% | +$291K |
|
1067
ONE Gas
OGS
$5.09B
| $2.08M | 0.01% |
28,264
| – | – |
|
|
STMP
1068
DELISTED
Stamps.com, Inc.
STMP
| $2.08M | 0.01% |
10,261
-1,470
| -13% | -$270K |
|
1069
Sanmina
SANM
$11.1B
| $2.08M | 0.01% |
55,869
| – | – |
|
1070
FirstCash
FCFS
$9.14B
| $2.07M | 0.01% |
32,723
| – | – |
|
1071
Yelp
YELP
$1.32B
| $2.06M | 0.01% |
47,702
| – | – |
|
1072
Generac Holdings
GNRC
$12.8B
| $2.06M | 0.01% |
44,888
| – | – |
|
1073
National Health Investors
NHI
$3.5B
| $2.04M | 0.01% |
26,437
+130
| +0.5% | +$10.2K |
|
1074
RPC Inc
RES
$1.39B
| $2.04M | 0.01% |
82,118
| – | – |
|
1075
Amkor Technology
AMKR
$14.3B
| $2.03M | 0.01% |
192,143
-16,915
| -8% | -$162K |
|
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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.