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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
CPF icon
1676
Central Pacific Financial
CPF
$1B
$724K ﹤0.01%
22,491
– –
HSNI
1677
DELISTED
HSN, Inc.
HSNI
$724K ﹤0.01%
18,551
– –
P
1678
Everpure Inc
P
$39B
$723K ﹤0.01%
45,205
+11,710
+35% +$161K
CSII
1679
DELISTED
Cardiovascular Systems, Inc.
CSII
$722K ﹤0.01%
25,644
-4,344
-14% -$132K
LTRPA
1680
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$718K ﹤0.01%
58,177
– –
MED icon
1681
Medifast
MED
$128M
$717K ﹤0.01%
12,083
– –
IRDM icon
1682
Iridium Communications
IRDM
$5.27B
$714K ﹤0.01%
69,353
-11
-0% -$114
HFWA icon
1683
Heritage Financial
HFWA
$1.23B
$713K ﹤0.01%
24,154
– –
RPT
1684
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$712K ﹤0.01%
54,764
– –
SMP icon
1685
Standard Motor Products
SMP
$870M
$711K ﹤0.01%
14,733
– –
SRDX
1686
DELISTED
Surmodics
SRDX
$711K ﹤0.01%
22,922
– –
UNT
1687
DELISTED
UNIT Corporation
UNT
$708K ﹤0.01%
34,411
– –
CPE
1688
DELISTED
Callon Petroleum Company
CPE
$707K ﹤0.01%
6,288
– –
ALRM icon
1689
Alarm.com
ALRM
$2.74B
$706K ﹤0.01%
15,617
– –
GOGO icon
1690
Gogo Inc
GOGO
$377M
$706K ﹤0.01%
59,788
– –
STC icon
1691
Stewart Information Services
STC
$2.07B
$705K ﹤0.01%
18,680
– –
CATM
1692
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$704K ﹤0.01%
30,604
– –
CTRE icon
1693
CareTrust REIT
CTRE
$9.18B
$702K ﹤0.01%
36,856
– –
EGBN icon
1694
Eagle Bancorp
EGBN
$877M
$699K ﹤0.01%
10,422
– –
PEI
1695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$699K ﹤0.01%
4,443
– –
NGS icon
1696
Natural Gas Services Group
NGS
$474M
$696K ﹤0.01%
24,492
– –
KBAL
1697
DELISTED
Kimball International
KBAL
$694K ﹤0.01%
35,087
– –
AVD icon
1698
American Vanguard Corp
AVD
$62.8M
$692K ﹤0.01%
30,225
– –
LBTYK icon
1699
Liberty Global Class C
LBTYK
$3.48B
$692K ﹤0.01%
21,149
– –
RRGB icon
1700
Red Robin
RRGB
$183M
$691K ﹤0.01%
10,320
– –
66 67
68
69 70

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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.