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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
CHSP
1226
DELISTED
Chesapeake Lodging Trust
CHSP
$1.51M ﹤0.01%
56,064
+3,929
+8% +$99.3K
KYNB
1227
Kyntra Bio
KYNB
$28.5M
$1.51M ﹤0.01%
1,122
– –
BUFF
1228
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.5M ﹤0.01%
53,085
+1,460
+3% +$35.7K
SEM
1229
DELISTED
Select Medical
SEM
$1.5M ﹤0.01%
145,130
+95,278
+191% +$880K
MOH icon
1230
Molina Healthcare
MOH
$10.7B
$1.5M ﹤0.01%
21,788
-18,550
-46% -$1.21M
REXR icon
1231
Rexford Industrial Realty
REXR
$8.12B
$1.49M ﹤0.01%
52,209
– –
BIG
1232
DELISTED
Big Lots, Inc.
BIG
$1.49M ﹤0.01%
27,882
+160
+0.6% +$7.88K
AIMC
1233
DELISTED
Altra Industrial Motion Corp
AIMC
$1.49M ﹤0.01%
31,047
+428
+1% +$18.9K
RDNT icon
1234
RadNet
RDNT
$6.08B
$1.49M ﹤0.01%
128,971
-13,810
-10% -$126K
TECD
1235
DELISTED
Tech Data Corp
TECD
$1.49M ﹤0.01%
16,759
+190
+1% +$18.7K
CBRL icon
1236
Cracker Barrel
CBRL
$1.31B
$1.49M ﹤0.01%
9,792
+1,300
+15% +$199K
TRNO icon
1237
Terreno Realty
TRNO
$7.5B
$1.49M ﹤0.01%
41,031
– –
GCP
1238
DELISTED
GCP Applied Technologies Inc.
GCP
$1.48M ﹤0.01%
48,153
– –
ESE icon
1239
ESCO Technologies
ESE
$7.79B
$1.48M ﹤0.01%
24,630
– –
CWT icon
1240
California Water Service
CWT
$3.1B
$1.47M ﹤0.01%
38,638
– –
ROG icon
1241
Rogers Corp
ROG
$2.46B
$1.47M ﹤0.01%
11,057
– –
ACH
1242
Accendra Health
ACH
$84.6M
$1.47M ﹤0.01%
50,301
– –
PGEN icon
1243
Precigen
PGEN
$2.32B
$1.47M ﹤0.01%
77,176
– –
MDCO
1244
DELISTED
Medicines Co
MDCO
$1.47M ﹤0.01%
39,599
– –
EVR icon
1245
Evercore
EVR
$12B
$1.46M ﹤0.01%
18,242
-5,525
-23% -$415K
CAKE icon
1246
Cheesecake Factory
CAKE
$5.57B
$1.46M ﹤0.01%
34,552
– –
AWR icon
1247
American States Water
AWR
$3.52B
$1.45M ﹤0.01%
29,523
– –
DY icon
1248
Dycom Industries
DY
$12.3B
$1.45M ﹤0.01%
16,859
+130
+0.8% +$11K
SJI
1249
DELISTED
South Jersey Industries, Inc.
SJI
$1.45M ﹤0.01%
41,903
– –
IART icon
1250
Integra LifeSciences
IART
$1.42B
$1.45M ﹤0.01%
28,652
+120
+0.4% +$6.16K
48 49
50
51 52

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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.