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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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$53M 0.14%
2,761,867
+610
+0% +$11.9K
TRV icon
152
Travelers Companies
TRV
$78.3B
$52.4M 0.14%
427,551
+450
+0.1% +$56.2K
AEP icon
153
American Electric Power
AEP
$66.9B
$51.9M 0.14%
739,086
+3,160
+0.4% +$225K
EQIX icon
154
Equinix
EQIX
$103B
$51.9M 0.14%
116,312
+1,980
+2% +$887K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$83.2B
$51.6M 0.14%
115,325
– –
MAR icon
156
Marriott International
MAR
$90.9B
$51.6M 0.14%
467,559
+3,140
+0.7% +$324K
WM icon
157
Waste Management
WM
$90.6B
$51.4M 0.14%
656,946
-3,489
-0.5% -$265K
HPQ icon
158
HP
HPQ
$27.3B
$50.7M 0.14%
2,538,362
-60,430
-2% -$1.15M
ETN icon
159
Eaton
ETN
$173B
$50.5M 0.14%
657,394
-4,940
-0.7% -$373K
PCG icon
160
PG&E
PCG
$37.5B
$50.3M 0.14%
738,616
+3,112
+0.4% +$213K
ECL icon
161
Ecolab
ECL
$79.7B
$50.3M 0.14%
391,025
-790
-0.2% -$104K
STZ icon
162
Constellation Brands
STZ
$22.8B
$50.1M 0.14%
251,175
+162
+0.1% +$32.1K
EXC icon
163
Exelon
EXC
$45.8B
$49.9M 0.14%
1,856,983
+10,796
+0.6% +$289K
TGT icon
164
Target
TGT
$69B
$49.8M 0.14%
843,778
-4,086
-0.5% -$229K
LYB icon
165
LyondellBasell Industries
LYB
$20.2B
$49.6M 0.14%
500,558
-3,850
-0.8% -$346K
BAX icon
166
Baxter International
BAX
$14.4B
$49.5M 0.13%
788,668
-850
-0.1% -$52.5K
PLD icon
167
Prologis
PLD
$132B
$48.5M 0.13%
764,270
-3,090
-0.4% -$190K
MCK icon
168
McKesson
MCK
$103B
$47.9M 0.13%
311,941
+1,350
+0.4% +$211K
AFL icon
169
Aflac
AFL
$61.2B
$47.5M 0.13%
1,168,368
-9,620
-0.8% -$387K
NXPI icon
170
NXP Semiconductors
NXPI
$58.9B
$47.5M 0.13%
420,209
+9,220
+2% +$1.03M
PSA icon
171
Public Storage
PSA
$60.8B
$46.5M 0.13%
217,064
+1,410
+0.7% +$291K
LUV icon
172
Southwest Airlines
LUV
$22B
$46.4M 0.13%
829,382
-24,070
-3% -$1.35M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.2M 0.13%
1,751,381
-52,120
-3% -$1.44M
APD icon
174
Air Products & Chemicals
APD
$68.6B
$46M 0.13%
304,131
+9,590
+3% +$1.4M
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$45.7M 0.12%
326,060
+560
+0.2% +$76.1K
5 6
7
8 9

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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.