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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
PFGC icon
1876
Performance Food Group
PFGC
$17.5B
$492K ﹤0.01%
+17,423
New +$486K
INWK
1877
DELISTED
InnerWorkings, Inc.
INWK
$492K ﹤0.01%
43,740
– –
GSAT icon
1878
Globalstar
GSAT
$10.8B
$491K ﹤0.01%
20,072
– –
HASI icon
1879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$490K ﹤0.01%
20,089
– –
CTRL
1880
DELISTED
Control4 Corporation
CTRL
$490K ﹤0.01%
16,648
-12,890
-44% -$314K
AGX icon
1881
Argan
AGX
$8.17B
$488K ﹤0.01%
7,250
– –
GMED icon
1882
Globus Medical
GMED
$11.3B
$487K ﹤0.01%
16,396
– –
RYAM icon
1883
Rayonier Advanced Materials
RYAM
$580M
$486K ﹤0.01%
35,469
-11,966
-25% -$171K
MOV icon
1884
Movado Group
MOV
$815M
$485K ﹤0.01%
17,331
+2,060
+13% +$52.3K
ESGR
1885
DELISTED
Enstar Group
ESGR
$484K ﹤0.01%
2,177
– –
IIIN icon
1886
Insteel Industries
IIIN
$634M
$483K ﹤0.01%
18,511
– –
CASS icon
1887
Cass Information Systems
CASS
$740M
$481K ﹤0.01%
10,004
– –
IBTX
1888
DELISTED
Independent Bank Group, Inc.
IBTX
$481K ﹤0.01%
7,977
– –
ABG icon
1889
Asbury Automotive
ABG
$3.73B
$480K ﹤0.01%
7,863
– –
POLY
1890
DELISTED
Plantronics, Inc.
POLY
$480K ﹤0.01%
10,866
– –
ZGNX
1891
DELISTED
Zogenix, Inc.
ZGNX
$480K ﹤0.01%
13,700
– –
OFG icon
1892
OFG Bancorp
OFG
$2.24B
$479K ﹤0.01%
52,393
– –
PDLI
1893
DELISTED
PDL BioPharma, Inc.
PDLI
$479K ﹤0.01%
141,207
– –
NXRT
1894
NexPoint Residential Trust
NXRT
$629M
$477K ﹤0.01%
20,120
– –
STRA icon
1895
Strategic Education
STRA
$1.78B
$477K ﹤0.01%
5,462
– –
ANH
1896
DELISTED
Anworth Mortgage Asset Corporation
ANH
$477K ﹤0.01%
79,402
– –
PKE icon
1897
Park Aerospace
PKE
$840M
$474K ﹤0.01%
25,648
– –
CAMP
1898
DELISTED
CalAmp Corp.
CAMP
$472K ﹤0.01%
883
– –
RGP icon
1899
Resources Connection
RGP
$148M
$471K ﹤0.01%
33,883
– –
MANT
1900
DELISTED
Mantech International Corp
MANT
$468K ﹤0.01%
10,594
– –
74 75
76
77 78

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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.