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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
ZTS icon
176
Zoetis
ZTS
$30.9B
$45.7M 0.12%
717,403
+4,690
+0.7% +$294K
GLW icon
177
Corning
GLW
$136B
$45.6M 0.12%
1,522,552
-99,670
-6% -$2.95M
DAL icon
178
Delta Air Lines
DAL
$58.7B
$45.1M 0.12%
934,736
+76
+0% +$3.79K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$44.8M 0.12%
750,175
+5,720
+0.8% +$323K
FISV
180
Fiserv Inc
FISV
$27.8B
$44.5M 0.12%
689,804
-1,220
-0.2% -$75.8K
SYY icon
181
Sysco
SYY
$40.1B
$44.3M 0.12%
822,003
-2,507
-0.3% -$130K
GIS icon
182
General Mills
GIS
$19.9B
$44M 0.12%
850,373
-10,510
-1% -$576K
ILMN icon
183
Illumina
ILMN
$29B
$43.6M 0.12%
225,116
-1,304
-0.6% -$243K
ADI icon
184
Analog Devices
ADI
$187B
$43.6M 0.12%
505,611
+8,240
+2% +$665K
FIS icon
185
Fidelity National Information Services
FIS
$21.9B
$43.1M 0.12%
461,086
+1,690
+0.4% +$154K
MPC icon
186
Marathon Petroleum
MPC
$90B
$42.8M 0.12%
763,698
-6,270
-0.8% -$336K
SHW icon
187
Sherwin-Williams
SHW
$88.1B
$42.2M 0.12%
353,790
+2,940
+0.8% +$337K
YUM icon
188
Yum! Brands
YUM
$39.7B
$41.8M 0.11%
567,915
-4,740
-0.8% -$357K
LRCX icon
189
Lam Research
LRCX
$383B
$41.4M 0.11%
2,239,820
+41,800
+2% +$678K
PPG icon
190
PPG Industries
PPG
$25.7B
$41.2M 0.11%
379,412
-2,770
-0.7% -$295K
SRE icon
191
Sempra
SRE
$55.1B
$41.1M 0.11%
719,678
+16,560
+2% +$958K
APC
192
DELISTED
Anadarko Petroleum
APC
$40.2M 0.11%
822,715
+180
+0% +$7.94K
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$40.1M 0.11%
621,014
+2,579
+0.4% +$172K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.5B
$39.8M 0.11%
268,596
– –
PGR icon
195
Progressive
PGR
$124B
$39.6M 0.11%
817,828
-3,920
-0.5% -$183K
WELL icon
196
Welltower
WELL
$169B
$38.8M 0.11%
552,320
+640
+0.1% +$46.5K
WY icon
197
Weyerhaeuser
WY
$18.2B
$38.6M 0.11%
1,135,222
– –
CMI icon
198
Cummins
CMI
$87.4B
$38.6M 0.11%
229,821
+3,700
+2% +$599K
AVB icon
199
AvalonBay Communities
AVB
$26.3B
$38.5M 0.11%
215,920
+1,150
+0.5% +$215K
EIX icon
200
Edison International
EIX
$26.1B
$38.5M 0.1%
498,838
+5,450
+1% +$431K
6 7
8
9 10

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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.