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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
FLOW
1751
DELISTED
SPX FLOW, Inc.
FLOW
$633K ﹤0.01%
16,410
– –
CALD
1752
DELISTED
Callidus Software, Inc.
CALD
$633K ﹤0.01%
25,697
– –
PRKS icon
1753
United Parks & Resorts
PRKS
$2.04B
$632K ﹤0.01%
48,618
– –
WCN
1754
Waste Connections
WCN
$41.6B
$629K ﹤0.01%
8,997
– –
GTY
1755
Getty Realty Corp
GTY
$2.05B
$628K ﹤0.01%
21,938
– –
KOP icon
1756
Koppers
KOP
$874M
$627K ﹤0.01%
13,593
– –
SWBI icon
1757
Smith & Wesson
SWBI
$643M
$627K ﹤0.01%
53,509
– –
VG
1758
DELISTED
Vonage Holdings Corporation
VG
$627K ﹤0.01%
77,074
+2,010
+3% +$15.1K
RDUS
1759
DELISTED
Radius Recycling
RDUS
$625K ﹤0.01%
22,208
+115
+0.5% +$3.01K
ANF icon
1760
Abercrombie & Fitch
ANF
$4.84B
$624K ﹤0.01%
43,184
-9,706
-18% -$111K
IPHI
1761
DELISTED
INPHI CORPORATION
IPHI
$624K ﹤0.01%
15,718
– –
MTCH icon
1762
Match Group
MTCH
$8.56B
$622K ﹤0.01%
26,834
-74,567
-74% -$1.5M
PRO
1763
DELISTED
PROS Holdings
PRO
$621K ﹤0.01%
25,740
– –
SFL icon
1764
SFL Corp
SFL
$1.61B
$620K ﹤0.01%
42,764
– –
IMGN
1765
DELISTED
Immunogen Inc
IMGN
$620K ﹤0.01%
81,040
-12,520
-13% -$83.2K
TYPE
1766
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$619K ﹤0.01%
32,149
– –
GOV
1767
DELISTED
Government Properties Income Trust
GOV
$618K ﹤0.01%
32,948
– –
FTR
1768
DELISTED
Frontier Communications Corp.
FTR
$618K ﹤0.01%
52,431
-1
-0% -$14
QUAD icon
1769
Quad
QUAD
$506M
$617K ﹤0.01%
27,278
-3,850
-12% -$79.6K
OFIX icon
1770
Orthofix Medical
OFIX
$415M
$616K ﹤0.01%
13,036
– –
UEIC icon
1771
Universal Electronics
UEIC
$66.6M
$616K ﹤0.01%
9,720
– –
CJ
1772
DELISTED
C&J Energy Services, Inc.
CJ
$616K ﹤0.01%
20,949
+6,600
+46% +$196K
VIA
1773
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$614K ﹤0.01%
8,187
+177
+2% +$15.9K
SXI icon
1774
Standex International
SXI
$3.97B
$612K ﹤0.01%
5,760
– –
SAM icon
1775
Boston Beer
SAM
$1.9B
$609K ﹤0.01%
3,897
+150
+4% +$21.9K
69 70
71
72 73

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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.