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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
WFM
2451
DELISTED
Whole Foods Market Inc
WFM
– –
-505,158
Closed -$21.3M
NUTR
2452
DELISTED
Nutraceutical International Co
NUTR
– –
-6,347
Closed -$264K
CCP
2453
DELISTED
Care Capital Properties, Inc.
CCP
– –
-57,231
Closed -$1.53M
SPNC
2454
DELISTED
Spectranetics Corp
SPNC
– –
-35,543
Closed -$1.36M
NSR
2455
DELISTED
Neustar Inc
NSR
– –
-43,709
Closed -$1.46M
ENOC
2456
DELISTED
EnerNOC, Inc.
ENOC
– –
-27,923
Closed -$216K
RAI
2457
DELISTED
Reynolds American Inc
RAI
– –
-1,218,311
Closed -$79.2M
KCG
2458
DELISTED
KCG Holdings, Inc.
KCG
– –
-16,824
Closed -$335K
PNRA
2459
DELISTED
Panera Bread Co
PNRA
– –
-28,750
Closed -$9.05M
KATE
2460
DELISTED
Kate Spade & Company
KATE
– –
-177,212
Closed -$3.28M
BHI
2461
DELISTED
Baker Hughes
BHI
– –
-647,925
Closed -$35.3M
PGEM
2462
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-39,886
Closed -$716K
SPLS
2463
DELISTED
Staples Inc
SPLS
– –
-982,562
Closed -$9.89M
FCH
2464
DELISTED
Felcor Lodging Trust
FCH
– –
-103,401
Closed -$746K
XTLY
2465
DELISTED
Xactly Corporation
XTLY
– –
-30,121
Closed -$471K
NAME
2466
DELISTED
Rightside Group, Ltd.
NAME
– –
-19,632
Closed -$208K
KNGT
2467
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-54,807
Closed -$2.03M
WOOF
2468
DELISTED
VCA Inc.
WOOF
– –
-126,251
Closed -$11.7M
OB
2469
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-30,135
Closed -$549K
SWFT
2470
DELISTED
Swift Transportation Company
SWFT
– –
-58,201
Closed -$1.54M
FGL
2471
DELISTED
Fidelity & Guaranty Life
FGL
– –
-17,022
Closed -$529K
95 96 97 98
99

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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.