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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
VNDA icon
1776
Vanda Pharmaceuticals
VNDA
$304M
$609K ﹤0.01%
34,024
– –
HVT icon
1777
Haverty Furniture Companies
HVT
$450M
$608K ﹤0.01%
23,247
– –
KFRC icon
1778
Kforce
KFRC
$1.08B
$607K ﹤0.01%
30,054
– –
UVE icon
1779
Universal Insurance Holdings
UVE
$1.18B
$607K ﹤0.01%
26,407
-18,324
-41% -$416K
NP
1780
DELISTED
Neenah, Inc. Common Stock
NP
$605K ﹤0.01%
7,073
– –
VWTR
1781
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$605K ﹤0.01%
36,218
– –
ANGO icon
1782
AngioDynamics
ANGO
$647M
$601K ﹤0.01%
35,168
– –
RATE
1783
DELISTED
Bankrate Inc
RATE
$598K ﹤0.01%
42,874
– –
AER icon
1784
AerCap
AER
$23.5B
$597K ﹤0.01%
11,678
+4,850
+71% +$238K
ENSG icon
1785
The Ensign Group
ENSG
$10.6B
$597K ﹤0.01%
28,264
– –
ANDE icon
1786
Andersons Inc
ANDE
$2.21B
$594K ﹤0.01%
17,334
– –
GPRE icon
1787
Green Plains
GPRE
$1.09B
$594K ﹤0.01%
29,463
-3,379
-10% -$64.5K
PLAB icon
1788
Photronics
PLAB
$1.97B
$591K ﹤0.01%
66,741
– –
NSA
1789
DELISTED
National Storage Affiliates Trust
NSA
$590K ﹤0.01%
24,341
– –
NXGN
1790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$590K ﹤0.01%
37,479
-4,219
-10% -$68.1K
TVTX icon
1791
Travere Therapeutics
TVTX
$5.79B
$589K ﹤0.01%
23,645
– –
CZR
1792
DELISTED
Caesars Entertainment Corporation
CZR
$589K ﹤0.01%
44,115
– –
BJRI icon
1793
BJ's Restaurants
BJRI
$1.42B
$588K ﹤0.01%
19,322
– –
NVCR icon
1794
NovoCure
NVCR
$2.02B
$587K ﹤0.01%
29,565
+5,610
+23% +$110K
RGS icon
1795
Regis Corp
RGS
$70.1M
$586K ﹤0.01%
2,052
– –
BNFT
1796
DELISTED
Benefitfocus, Inc.
BNFT
$585K ﹤0.01%
17,382
– –
INN
1797
Summit Hotel Properties
INN
$656M
$584K ﹤0.01%
36,514
-3,251
-8% -$52.8K
MZTI
1798
The Marzetti Company
MZTI
$3.22B
$581K ﹤0.01%
4,837
– –
IDT icon
1799
IDT Corp
IDT
$1.67B
$580K ﹤0.01%
48,672
+1,328
+3% +$16.4K
MGI
1800
DELISTED
MoneyGram International, Inc. New
MGI
$578K ﹤0.01%
35,898
– –
70 71
72
73 74

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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.