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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
GBT
1826
DELISTED
Global Blood Therapeutics, Inc.
GBT
$551K ﹤0.01%
17,759
+4,950
+39% +$139K
WK icon
1827
Workiva
WK
$3.98B
$550K ﹤0.01%
26,388
– –
MTUS icon
1828
Metallus
MTUS
$891M
$550K ﹤0.01%
33,355
– –
PI icon
1829
Impinj
PI
$5.45B
$549K ﹤0.01%
13,191
– –
BUSE icon
1830
First Busey Corp
BUSE
$2.58B
$547K ﹤0.01%
17,441
– –
NAVG
1831
DELISTED
Navigators Group Inc
NAVG
$547K ﹤0.01%
9,374
– –
JAZZ icon
1832
Jazz Pharmaceuticals
JAZZ
$15.9B
$546K ﹤0.01%
3,731
– –
OXM icon
1833
Oxford Industries
OXM
$544M
$545K ﹤0.01%
8,576
+2,294
+37% +$140K
ESV
1834
DELISTED
Ensco Rowan plc
ESV
$545K ﹤0.01%
22,826
– –
USFD icon
1835
US Foods
USFD
$23.8B
$544K ﹤0.01%
20,369
+4,410
+28% +$121K
HRG
1836
DELISTED
HRG Group, Inc.
HRG
$544K ﹤0.01%
34,877
– –
PRDO icon
1837
Perdoceo Education
PRDO
$1.99B
$535K ﹤0.01%
51,528
– –
REI icon
1838
Ring Energy
REI
$344M
$532K ﹤0.01%
36,712
– –
PCTY icon
1839
Paylocity
PCTY
$8.09B
$530K ﹤0.01%
10,857
– –
FINL
1840
DELISTED
Finish Line
FINL
$529K ﹤0.01%
43,995
– –
ALG icon
1841
Alamo Group
ALG
$1.99B
$527K ﹤0.01%
4,907
– –
IPAR icon
1842
Interparfums
IPAR
$3.7B
$526K ﹤0.01%
12,753
– –
UCB
1843
United Community Banks
UCB
$4.43B
$525K ﹤0.01%
18,392
– –
CCMP
1844
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$525K ﹤0.01%
6,574
– –
FN icon
1845
Fabrinet
FN
$20.2B
$524K ﹤0.01%
14,133
– –
PEBO icon
1846
Peoples Bancorp
PEBO
$1.48B
$524K ﹤0.01%
15,597
– –
MYE icon
1847
Myers Industries
MYE
$1.25B
$523K ﹤0.01%
24,974
+3,255
+15% +$59.8K
FCB
1848
DELISTED
FCB Financial Holdings, Inc.
FCB
$522K ﹤0.01%
10,805
– –
RGR icon
1849
Sturm, Ruger & Co
RGR
$600M
$520K ﹤0.01%
10,059
-2,435
-19% -$129K
DCOM
1850
DELISTED
Dime Community Bancshares
DCOM
$520K ﹤0.01%
24,189
– –
72 73
74
75 76

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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.