We are live on ! Find out more
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
SSTK icon
1926
Shutterstock
SSTK
$205M
$447K ﹤0.01%
13,423
– –
SPXC icon
1927
SPX Corp
SPXC
$10.9B
$446K ﹤0.01%
15,207
– –
ZAGG
1928
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$444K ﹤0.01%
28,160
– –
EXPR
1929
DELISTED
Express, Inc.
EXPR
$442K ﹤0.01%
3,266
-549
-14% -$69.3K
BELFB
1930
Bel Fuse Inc Class B
BELFB
$4.28B
$440K ﹤0.01%
14,093
– –
PTCT icon
1931
PTC Therapeutics
PTCT
$6.17B
$440K ﹤0.01%
21,987
– –
HDP
1932
DELISTED
Hortonworks, Inc.
HDP
$440K ﹤0.01%
25,950
– –
SVU
1933
DELISTED
SUPERVALU Inc.
SVU
$440K ﹤0.01%
20,239
-1
-0% -$22
COUP
1934
DELISTED
Coupa Software Incorporated
COUP
$435K ﹤0.01%
13,958
– –
EHTH icon
1935
eHealth
EHTH
$39.7M
$434K ﹤0.01%
18,169
-2,601
-13% -$53K
XENT
1936
DELISTED
Intersect ENT, Inc
XENT
$434K ﹤0.01%
13,938
+50
+0.4% +$1.48K
ATW
1937
DELISTED
Atwood Oceanics
ATW
$433K ﹤0.01%
46,164
– –
STGW icon
1938
Stagwell
STGW
$2.24B
$432K ﹤0.01%
39,294
+10,173
+35% +$102K
CWST icon
1939
Casella Waste Systems
CWST
$5.85B
$431K ﹤0.01%
22,942
-15
-0.1% -$255
IPHS
1940
DELISTED
Innophos Holdings, Inc.
IPHS
$431K ﹤0.01%
8,767
– –
VPG icon
1941
Vishay Precision Group
VPG
$932M
$430K ﹤0.01%
17,619
– –
DAKT icon
1942
Daktronics
DAKT
$1.01B
$429K ﹤0.01%
40,557
– –
KG
1943
Kestrel Group
KG
$69.2M
$427K ﹤0.01%
2,687
– –
CCF
1944
DELISTED
Chase Corporation
CCF
$427K ﹤0.01%
3,830
– –
RRD
1945
DELISTED
RR Donnelley & Sons Co.
RRD
$427K ﹤0.01%
41,442
– –
GNC
1946
DELISTED
GNC Holdings, Inc.
GNC
$427K ﹤0.01%
48,260
– –
CSFL
1947
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$425K ﹤0.01%
15,871
– –
CRCM
1948
DELISTED
CARE.COM, INC.
CRCM
$424K ﹤0.01%
26,673
– –
HCKT icon
1949
Hackett Group
HCKT
$275M
$423K ﹤0.01%
27,826
-3,109
-10% -$46.3K
PINC
1950
DELISTED
Premier
PINC
$422K ﹤0.01%
12,952
– –
76 77
78
79 80

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.