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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
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$61.4M 0.17%
521,424
+980
+0.2% +$120K
EBAY icon
127
eBay
EBAY
$47.9B
$61.3M 0.17%
1,595,087
-82,411
-5% -$3M
COF icon
128
Capital One
COF
$134B
$60.6M 0.17%
715,325
+520
+0.1% +$42.9K
SPGI icon
129
S&P Global
SPGI
$121B
$60.5M 0.17%
387,223
-1,720
-0.4% -$261K
ISRG icon
130
Intuitive Surgical
ISRG
$139B
$60.5M 0.16%
520,371
-6,570
-1% -$716K
MU icon
131
Micron Technology
MU
$972B
$60.5M 0.16%
1,537,242
-3,010
-0.2% -$95.2K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$60.3M 0.16%
878,129
-630
-0.1% -$41.5K
DE icon
133
Deere & Co
DE
$164B
$58.9M 0.16%
468,981
-330
-0.1% -$40.7K
EMR icon
134
Emerson Electric
EMR
$88.5B
$58.8M 0.16%
936,033
-3,090
-0.3% -$186K
AON icon
135
Aon
AON
$75.7B
$58.7M 0.16%
401,645
+1,700
+0.4% +$237K
PX
136
DELISTED
Praxair Inc
PX
$57.8M 0.16%
413,668
+1,380
+0.3% +$184K
HAL icon
137
Halliburton
HAL
$28B
$57.4M 0.16%
1,247,777
-10,110
-0.8% -$424K
BSX icon
138
Boston Scientific
BSX
$73.1B
$57.4M 0.16%
1,967,964
-9,580
-0.5% -$265K
NSC icon
139
Norfolk Southern
NSC
$75B
$57.4M 0.16%
433,790
-2,676
-0.6% -$325K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$56M 0.15%
368,645
+490
+0.1% +$73.8K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$55.4M 0.15%
874,962
-32,798
-4% -$2.04M
VLO icon
142
Valero Energy
VLO
$90.7B
$55.1M 0.15%
715,807
-3,805
-0.5% -$262K
CCI icon
143
Crown Castle
CCI
$31.3B
$54.4M 0.15%
543,636
+28,140
+5% +$2.88M
ALL icon
144
Allstate
ALL
$68.2B
$54.3M 0.15%
590,832
-3,036
-0.5% -$276K
STT icon
145
State Street
STT
$51.3B
$54.1M 0.15%
566,555
-3,160
-0.6% -$294K
TFC icon
146
Truist Financial
TFC
$63.4B
$53.9M 0.15%
1,148,839
-2,390
-0.2% -$110K
EA
147
DELISTED
Electronic Arts
EA
$53.6M 0.15%
454,283
+1,670
+0.4% +$193K
INTU icon
148
Intuit
INTU
$91.5B
$53.4M 0.15%
375,423
+1,870
+0.5% +$258K
HUM icon
149
Humana
HUM
$46.3B
$53.3M 0.15%
218,640
-4,361
-2% -$1.07M
JCI icon
150
Johnson Controls International
JCI
$91.3B
$53.2M 0.15%
1,320,610
+3,910
+0.3% +$158K
4 5
6
7 8

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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.