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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
ELV icon
101
Elevance Health
ELV
$86.2B
$74.8M 0.2%
394,157
+3,092
+0.8% +$588K
GD icon
102
General Dynamics
GD
$107B
$74.2M 0.2%
360,864
+2,611
+0.7% +$523K
SCHW
103
Charles Schwab
SCHW
$187B
$73.6M 0.2%
1,682,776
-4,510
-0.3% -$187K
ADP icon
104
Automatic Data Processing
ADP
$109B
$73M 0.2%
667,866
-2,700
-0.4% -$289K
SPG icon
105
Simon Property Group
SPG
$71.5B
$72.7M 0.2%
451,282
+2,020
+0.4% +$323K
OXY icon
106
Occidental Petroleum
OXY
$58.6B
$72.4M 0.2%
1,127,480
+1,390
+0.1% +$84.7K
CSX icon
107
CSX Corp
CSX
$92.8B
$71.3M 0.19%
3,939,534
-153,480
-4% -$2.63M
CI icon
108
Cigna
CI
$73.6B
$70.1M 0.19%
375,214
-1,306
-0.3% -$233K
NOC icon
109
Northrop Grumman
NOC
$82.1B
$69.9M 0.19%
242,922
-2,856
-1% -$769K
SYK icon
110
Stryker
SYK
$133B
$69.7M 0.19%
490,966
+3,180
+0.7% +$456K
SO icon
111
Southern Company
SO
$105B
$69.2M 0.19%
1,407,355
+8,800
+0.6% +$427K
CME icon
112
CME Group
CME
$94.8B
$69M 0.19%
508,489
+2,290
+0.5% +$289K
TJX icon
113
TJX Companies
TJX
$175B
$68.7M 0.19%
1,862,748
-2,220
-0.1% -$79.1K
KHC icon
114
Kraft Heinz
KHC
$29.6B
$68.4M 0.19%
881,677
+1,180
+0.1% +$98.7K
MET icon
115
MetLife
MET
$61.7B
$68M 0.19%
1,308,671
-179,226
-12% -$8.73M
D icon
116
Dominion Energy
D
$59.1B
$67.4M 0.18%
876,444
+5,930
+0.7% +$461K
F icon
117
Ford
F
$55.8B
$65.8M 0.18%
5,493,487
-42,390
-0.8% -$478K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$64.8M 0.18%
1,005,178
+34,070
+4% +$2.13M
PRU icon
119
Prudential Financial
PRU
$42.1B
$64.7M 0.18%
608,825
+4,547
+0.8% +$486K
TSLA icon
120
Tesla
TSLA
$1.31T
$64.6M 0.18%
2,839,935
-7,305
-0.3% -$169K
MRSH
121
Marsh
MRSH
$91B
$63.1M 0.17%
752,920
-3,680
-0.5% -$292K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$62.9M 0.17%
425,056
+3,960
+0.9% +$563K
PSX icon
123
Phillips 66
PSX
$86B
$62.5M 0.17%
681,805
-120
-0% -$10.2K
CTSH icon
124
Cognizant
CTSH
$26.3B
$62.2M 0.17%
858,029
-13,620
-2% -$957K
BDX icon
125
Becton Dickinson
BDX
$48.9B
$61.8M 0.17%
323,481
+2,716
+0.8% +$527K
3 4
5
6 7

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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.