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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1401
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
35,711
| – | – |
|
1402
Griffon
GFF
$4.8B
| $1.13M | ﹤0.01% |
51,059
| – | – |
|
1403
LXP Industrial Trust
LXP
$3.58B
| $1.13M | ﹤0.01% |
22,176
| – | – |
|
1404
QuidelOrtho
QDEL
$1.03B
| $1.13M | ﹤0.01% |
25,840
-2,140
| -8% | -$74.5K |
|
|
IMMU
1405
DELISTED
Immunomedics Inc
IMMU
| $1.13M | ﹤0.01% |
81,067
-12,040
| -13% | -$120K |
|
|
PNK
1406
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.13M | ﹤0.01% |
53,119
+2,335
| +5% | +$45.9K |
|
1407
Albany International
AIN
$1.82B
| $1.13M | ﹤0.01% |
19,711
| – | – |
|
1408
Helios Technologies
HLIO
$2.67B
| $1.13M | ﹤0.01% |
20,915
| – | – |
|
1409
SiteOne Landscape Supply
SITE
$4.27B
| $1.13M | ﹤0.01% |
19,375
+5,851
| +43% | +$306K |
|
1410
Brinker International
EAT
$10.2B
| $1.13M | ﹤0.01% |
35,300
| – | – |
|
1411
Invitation Homes
INVH
$18B
| $1.12M | ﹤0.01% |
49,341
+700
| +1% | +$15.5K |
|
|
SFLY
1412
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | ﹤0.01% |
23,019
| – | – |
|
1413
HealthEquity
HQY
$8.83B
| $1.11M | ﹤0.01% |
22,039
| – | – |
|
1414
Plexus
PLXS
$7.04B
| $1.11M | ﹤0.01% |
19,852
| – | – |
|
|
MINI
1415
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
32,205
| – | – |
|
|
CPLA
1416
DELISTED
Capella Education Company
CPLA
| $1.11M | ﹤0.01% |
15,800
-79
| -0.5% | -$5.72K |
|
|
SNBR
1417
DELISTED
Sleep Number
SNBR
| $1.1M | ﹤0.01% |
35,541
-3,500
| -9% | -$109K |
|
1418
DNOW Inc
DNOW
$2.95B
| $1.1M | ﹤0.01% |
79,788
| – | – |
|
1419
Liberty Media Series A
FWONA
$23.7B
| $1.1M | ﹤0.01% |
31,549
+2,005
| +7% | +$67.2K |
|
|
AMED
1420
DELISTED
Amedisys
AMED
| $1.1M | ﹤0.01% |
19,658
| – | – |
|
1421
Stepan Co
SCL
$1.48B
| $1.1M | ﹤0.01% |
13,149
+2,786
| +27% | +$229K |
|
1422
Watts Water Technologies
WTS
$12.8B
| $1.1M | ﹤0.01% |
15,863
| – | – |
|
1423
Box
BOX
$4.66B
| $1.1M | ﹤0.01% |
56,749
| – | – |
|
1424
1st Source
SRCE
$2.13B
| $1.09M | ﹤0.01% |
21,532
| – | – |
|
1425
Ambarella
AMBA
$3.6B
| $1.09M | ﹤0.01% |
22,240
| – | – |
|
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.