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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
GLOG
2026
DELISTED
GASLOG LTD
GLOG
$360K ﹤0.01%
20,637
– –
CSS
2027
DELISTED
CSS Industries, Inc.
CSS
$360K ﹤0.01%
12,483
– –
FMSA
2028
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$360K ﹤0.01%
75,230
+43,680
+138% +$141K
KEM
2029
DELISTED
KEMET Corporation
KEM
$360K ﹤0.01%
17,027
+2,110
+14% +$39.9K
DXPE icon
2030
DXP Enterprises
DXPE
$3.03B
$359K ﹤0.01%
11,401
– –
STAA icon
2031
STAAR Surgical
STAA
$1.24B
$359K ﹤0.01%
28,799
– –
INOV
2032
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$359K ﹤0.01%
21,045
– –
PIPR icon
2033
Piper Sandler
PIPR
$5.35B
$358K ﹤0.01%
24,156
– –
AXDX
2034
DELISTED
Accelerate Diagnostics
AXDX
$357K ﹤0.01%
1,590
– –
SAFT icon
2035
Safety Insurance
SAFT
$1.52B
$357K ﹤0.01%
4,673
– –
GLDD
2036
DELISTED
Great Lakes Dredge & Dock
GLDD
$354K ﹤0.01%
72,967
– –
TRC icon
2037
Tejon Ranch
TRC
$447M
$354K ﹤0.01%
17,299
– –
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
$353K ﹤0.01%
20,558
– –
TIER
2039
DELISTED
TIER REIT, Inc.
TIER
$353K ﹤0.01%
18,309
– –
KTWO
2040
DELISTED
K2M Group Holdings, Inc
KTWO
$353K ﹤0.01%
16,638
– –
MODN
2041
DELISTED
MODEL N, INC.
MODN
$351K ﹤0.01%
23,502
– –
AGYS icon
2042
Agilysys
AGYS
$3.01B
$349K ﹤0.01%
29,216
– –
BBSI icon
2043
Barrett Business Services
BBSI
$761M
$349K ﹤0.01%
24,664
– –
BHR
2044
Braemar Hotels & Resorts
BHR
$138M
$349K ﹤0.01%
37,150
– –
CIVI
2045
DELISTED
Civitas Resources
CIVI
$349K ﹤0.01%
10,577
– –
LXRX icon
2046
Lexicon Pharmaceuticals
LXRX
$1.08B
$349K ﹤0.01%
28,432
– –
CLB icon
2047
Core Laboratories
CLB
$570M
$348K ﹤0.01%
3,529
– –
RILY icon
2048
BRC Group Holdings
RILY
$292M
$348K ﹤0.01%
20,394
– –
WMC
2049
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$348K ﹤0.01%
3,329
– –
EGC
2050
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$348K ﹤0.01%
34,342
– –
80 81
82
83 84

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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.