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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
APTV icon
201
Aptiv
APTV
$10.3B
$38.1M 0.1%
387,290
-1,530
-0.4% -$144K
DFS
202
DELISTED
Discover Financial Services
DFS
$38M 0.1%
588,871
-2,590
-0.4% -$157K
ED icon
203
Consolidated Edison
ED
$39.3B
$37.8M 0.1%
467,993
+4,200
+0.9% +$348K
MTB icon
204
M&T Bank
MTB
$36.3B
$37.6M 0.1%
233,541
+3,406
+1% +$535K
APH icon
205
Amphenol
APH
$207B
$37.3M 0.1%
1,761,440
+6,240
+0.4% +$123K
ROP icon
206
Roper Technologies
ROP
$39.9B
$37.3M 0.1%
153,055
+1,740
+1% +$409K
XEL icon
207
Xcel Energy
XEL
$48B
$37.2M 0.1%
785,665
-18,420
-2% -$884K
BCR
208
DELISTED
CR Bard Inc.
BCR
$37M 0.1%
115,416
+4,510
+4% +$1.44M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$36.6M 0.1%
247,807
+4,040
+2% +$581K
WDC icon
210
Western Digital
WDC
$151B
$36.4M 0.1%
557,197
+4,286
+0.8% +$284K
PPL
211
PPL Corp
PPL
$26.3B
$36.3M 0.1%
957,526
-6,940
-0.7% -$268K
ROST icon
212
Ross Stores
ROST
$81.7B
$36.2M 0.1%
560,931
-10,103
-2% -$581K
DLR icon
213
Digital Realty Trust
DLR
$70.8B
$35.9M 0.1%
303,427
+60,168
+25% +$6.95M
HCA icon
214
HCA Healthcare
HCA
$89.6B
$35.9M 0.1%
451,021
-3,210
-0.7% -$258K
DXC icon
215
DXC Technology
DXC
$1.74B
$35.8M 0.1%
481,970
-5,456
-1% -$387K
HPE icon
216
Hewlett Packard
HPE
$72.4B
$35.7M 0.1%
2,429,397
-711,618
-23% -$9.71M
MCO icon
217
Moody's
MCO
$82.8B
$35.7M 0.1%
256,311
-70
-0% -$9.2K
EQR icon
218
Equity Residential
EQR
$24.7B
$35.6M 0.1%
540,725
+860
+0.2% +$57.6K
MNST icon
219
Monster Beverage
MNST
$89.6B
$35.6M 0.1%
2,580,948
-9,040
-0.3% -$122K
ADM icon
220
Archer Daniels Midland
ADM
$38.8B
$35.6M 0.1%
838,387
-23,640
-3% -$996K
ADSK icon
221
Autodesk
ADSK
$54.1B
$35.3M 0.1%
314,497
+520
+0.2% +$57.4K
PCAR icon
222
PACCAR
PCAR
$69.1B
$35.1M 0.1%
728,669
+1,425
+0.2% +$64.3K
SWK icon
223
Stanley Black & Decker
SWK
$15.5B
$34.9M 0.1%
231,002
+5,820
+3% +$837K
AMP icon
224
Ameriprise Financial
AMP
$49.2B
$34.8M 0.09%
234,057
+1,980
+0.9% +$276K
TT icon
225
Trane Technologies
TT
$105B
$34.7M 0.09%
388,602
-430
-0.1% -$38K
7 8
9
10 11

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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.