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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
PLUG icon
2151
Plug Power
PLUG
$3.1B
$274K ﹤0.01%
105,167
+26,530
+34% +$59.1K
EDIT icon
2152
Editas Medicine
EDIT
$453M
$273K ﹤0.01%
11,362
– –
HRTX icon
2153
Heron Therapeutics
HRTX
$61.3M
$273K ﹤0.01%
16,879
– –
ROCC
2154
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$273K ﹤0.01%
6,832
– –
MITT
2155
TPG Mortgage Investment Trust
MITT
$214M
$271K ﹤0.01%
4,687
– –
TREC
2156
DELISTED
Trecora Resources
TREC
$271K ﹤0.01%
20,392
– –
APTI
2157
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$271K ﹤0.01%
14,665
– –
ASRT
2158
DELISTED
Assertio
ASRT
$270K ﹤0.01%
778
– –
COKE icon
2159
Coca-Cola Consolidated
COKE
$12.1B
$270K ﹤0.01%
12,520
– –
GABC icon
2160
German American Bancorp
GABC
$1.89B
$270K ﹤0.01%
7,096
– –
CACQ
2161
DELISTED
Caesars Acquisition Company
CACQ
$270K ﹤0.01%
12,595
– –
SHOE
2162
Shoe Station Group
SHOE
$428M
$269K ﹤0.01%
23,996
– –
ALDR
2163
DELISTED
Alder Biopharmaceuticals
ALDR
$269K ﹤0.01%
21,965
– –
CDZI icon
2164
Cadiz
CDZI
$299M
$268K ﹤0.01%
21,073
+1,370
+7% +$16.7K
SUP
2165
DELISTED
Superior Industries International
SUP
$268K ﹤0.01%
16,095
– –
EIGI
2166
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$268K ﹤0.01%
32,708
– –
GEOS icon
2167
Geospace Technologies
GEOS
$69.2M
$267K ﹤0.01%
14,993
+3,220
+27% +$49K
XNCR icon
2168
Xencor
XNCR
$1.64B
$266K ﹤0.01%
11,617
+1,870
+19% +$41.5K
TPIC
2169
DELISTED
TPI Composites
TPIC
$264K ﹤0.01%
11,815
– –
WIN
2170
DELISTED
Windstream Holdings Inc
WIN
$264K ﹤0.01%
29,851
– –
VRNS icon
2171
Varonis Systems
VRNS
$4.84B
$263K ﹤0.01%
18,831
– –
AKAO
2172
DELISTED
Achaogen Inc
AKAO
$263K ﹤0.01%
16,486
– –
PAGP icon
2173
Plains GP Holdings
PAGP
$4.97B
$262K ﹤0.01%
12,001
– –
SIGM
2174
DELISTED
Sigma Designs Inc
SIGM
$262K ﹤0.01%
41,573
– –
KOPN icon
2175
Kopin
KOPN
$964M
$260K ﹤0.01%
62,419
– –
85 86
87
88 89

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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.