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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 | |
|---|---|---|---|---|---|---|
1176
American Eagle Outfitters
AEO
$2.73B
| $1.67M | ﹤0.01% |
116,832
-240
| -0.2% | -$2.94K |
|
1177
Helen of Troy
HELE
$699M
| $1.67M | ﹤0.01% |
17,193
+130
| +0.8% | +$12.5K |
|
|
TCF
1178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | ﹤0.01% |
31,846
| – | – |
|
|
PAY
1179
DELISTED
Verifone Systems Inc
PAY
| $1.66M | ﹤0.01% |
82,066
| – | – |
|
1180
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.66M | ﹤0.01% |
8,026
+4,505
| +128% | +$839K |
|
1181
RBC Bearings
RBC
$17.5B
| $1.66M | ﹤0.01% |
13,275
| – | – |
|
1182
Urban Edge Properties
UE
$2.78B
| $1.66M | ﹤0.01% |
68,850
| – | – |
|
1183
LCI Industries
LCII
$2.6B
| $1.66M | ﹤0.01% |
14,325
+24
| +0.2% | +$2.45K |
|
|
SFR
1184
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | ﹤0.01% |
45,340
| – | – |
|
1185
Banner Corp
BANR
$2.5B
| $1.65M | ﹤0.01% |
26,890
+7,010
| +35% | +$397K |
|
1186
Enova International
ENVA
$6.52B
| $1.63M | ﹤0.01% |
121,036
+4,916
| +4% | +$66.8K |
|
1187
Mercury Systems
MRCY
$6.59B
| $1.63M | ﹤0.01% |
31,341
| – | – |
|
1188
Acadia Realty Trust
AKR
$2.86B
| $1.62M | ﹤0.01% |
56,690
| – | – |
|
1189
Ligand Pharmaceuticals
LGND
$5.76B
| $1.62M | ﹤0.01% |
19,092
| – | – |
|
1190
World Acceptance Corp
WRLD
$875M
| $1.62M | ﹤0.01% |
19,564
+4,656
| +31% | +$359K |
|
1191
Omnicell
OMCL
$1.72B
| $1.62M | ﹤0.01% |
31,736
-160
| -0.5% | -$7.66K |
|
1192
Mueller Water Products
MWA
$3.98B
| $1.62M | ﹤0.01% |
126,392
| – | – |
|
|
FOE
1193
DELISTED
Ferro Corporation
FOE
| $1.62M | ﹤0.01% |
72,529
| – | – |
|
1194
Viasat
VSAT
$11.4B
| $1.62M | ﹤0.01% |
25,123
+260
| +1% | +$16.4K |
|
|
TIVO
1195
DELISTED
Tivo Inc
TIVO
| $1.61M | ﹤0.01% |
81,192
| – | – |
|
1196
Deluxe
DLX
$1.11B
| $1.61M | ﹤0.01% |
22,083
-365
| -2% | -$25.5K |
|
1197
Brown-Forman Class A
BF.A
$13.1B
| $1.61M | ﹤0.01% |
36,120
| – | – |
|
1198
RLI Corp
RLI
$5.87B
| $1.6M | ﹤0.01% |
55,864
| – | – |
|
1199
Phibro Animal Health
PAHC
$1.38B
| $1.6M | ﹤0.01% |
43,180
-3,091
| -7% | -$116K |
|
|
ALE
1200
DELISTED
Allete
ALE
| $1.6M | ﹤0.01% |
20,687
+140
| +0.7% | +$10.5K |
|
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.