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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 | |
|---|---|---|---|---|---|---|
|
LTC
1301
LTC Properties
LTC
$2.1B
| $1.32M | ﹤0.01% |
28,148
| – | – |
|
1302
Forward Air
FWRD
$682M
| $1.32M | ﹤0.01% |
23,003
| – | – |
|
1303
ICU Medical
ICUI
$4.58B
| $1.32M | ﹤0.01% |
7,080
| – | – |
|
1304
Golar LNG
GLNG
$5.21B
| $1.31M | ﹤0.01% |
58,089
| – | – |
|
|
KW
1305
DELISTED
Kennedy-Wilson Holdings
KW
| $1.31M | ﹤0.01% |
70,732
| – | – |
|
1306
NETSCOUT
NTCT
$2.89B
| $1.31M | ﹤0.01% |
40,513
| – | – |
|
1307
Cleveland-Cliffs
CLF
$6.93B
| $1.3M | ﹤0.01% |
182,144
+51,288
| +39% | +$383K |
|
|
ZEN
1308
DELISTED
ZENDESK INC
ZEN
| $1.3M | ﹤0.01% |
44,698
| – | – |
|
|
AVNS
1309
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
28,847
| – | – |
|
|
LION
1310
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | ﹤0.01% |
54,898
-5,105
| -9% | -$113K |
|
1311
Adtran
ADTN
$658M
| $1.3M | ﹤0.01% |
54,031
+6,850
| +15% | +$152K |
|
1312
HubSpot
HUBS
$12B
| $1.3M | ﹤0.01% |
15,431
+3,490
| +29% | +$250K |
|
1313
Hecla Mining
HL
$11.9B
| $1.3M | ﹤0.01% |
258,176
| – | – |
|
1314
MYR Group
MYRG
$5.1B
| $1.3M | ﹤0.01% |
44,486
| – | – |
|
1315
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.29M | ﹤0.01% |
24,322
| – | – |
|
|
SLCA
1316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | ﹤0.01% |
41,621
+4,500
| +12% | +$130K |
|
1317
First Interstate BancSystem
FIBK
$3.7B
| $1.29M | ﹤0.01% |
33,742
+23,168
| +219% | +$839K |
|
|
FNFV
1318
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.29M | ﹤0.01% |
75,022
| – | – |
|
1319
TTEC Holdings
TTEC
$77.4M
| $1.29M | ﹤0.01% |
30,806
| – | – |
|
1320
Cars.com
CARS
$672M
| $1.28M | ﹤0.01% |
48,231
| – | – |
|
1321
FormFactor
FORM
$10.3B
| $1.28M | ﹤0.01% |
75,958
+4,616
| +6% | +$65.7K |
|
|
GNCMA
1322
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.28M | ﹤0.01% |
31,383
-3,940
| -11% | -$161K |
|
|
ENV
1323
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
25,092
| – | – |
|
1324
Aaon
AAON
$7.23B
| $1.28M | ﹤0.01% |
55,661
| – | – |
|
1325
LivaNova
LIVN
$4.53B
| $1.28M | ﹤0.01% |
18,229
+6,000
| +49% | +$380K |
|
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.