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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.34%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.16B 3.17%
30,214,232
-66,612
-0.2% -$2.58M
MSFT icon
2
Microsoft
MSFT
$3.62T
$808M 2.2%
10,841,135
-63,843
-0.6% -$4.66M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$575M 1.57%
3,363,077
+43,350
+1% +$7.23M
AMZN icon
4
Amazon
AMZN
$2.94T
$551M 1.5%
11,464,460
+80,120
+0.7% +$3.94M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$509M 1.39%
3,913,535
-17,240
-0.4% -$2.29M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$503M 1.37%
2,746,450
+20,280
+0.7% +$3.58M
XOM icon
7
ExxonMobil
XOM
$628B
$502M 1.37%
6,122,136
+58,930
+1% +$4.68M
JPM icon
8
JPMorgan Chase
JPM
$955B
$493M 1.34%
5,164,111
-33,580
-0.6% -$3.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$418M 1.14%
8,723,740
+79,860
+0.9% +$3.72M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$417M 1.14%
8,565,200
+97,820
+1% +$4.64M
BAC icon
11
Bank of America
BAC
$442B
$369M 1%
14,543,370
-141,340
-1% -$3.43M
WFC icon
12
Wells Fargo
WFC
$270B
$362M 0.99%
6,559,081
-34,060
-0.5% -$1.81M
T icon
13
AT&T
T
$158B
$349M 0.95%
11,787,487
-38,330
-0.3% -$1.09M
PG icon
14
Procter & Gamble
PG
$342B
$336M 0.92%
3,694,402
-17,640
-0.5% -$1.61M
CVX icon
15
Chevron
CVX
$371B
$330M 0.9%
2,808,350
+18,466
+0.7% +$2.02M
GE icon
16
GE Aerospace
GE
$396B
$306M 0.84%
2,643,958
-28,412
-1% -$3.43M
PFE icon
17
Pfizer
PFE
$147B
$306M 0.83%
9,025,866
-6,081
-0.1% -$195K
C icon
18
Citigroup
C
$231B
$294M 0.8%
4,047,464
-10,670
-0.3% -$728K
VZ icon
19
Verizon
VZ
$193B
$291M 0.79%
5,880,622
-2,830
-0% -$133K
V icon
20
Visa
V
$688B
$285M 0.78%
2,706,478
-27,670
-1% -$2.81M
HD icon
21
Home Depot
HD
$352B
$282M 0.77%
1,727,165
+5,660
+0.3% +$868K
UNH icon
22
UnitedHealth
UNH
$375B
$270M 0.73%
1,376,205
+10,432
+0.8% +$2.02M
CMCSA icon
23
Comcast
CMCSA
$87.8B
$264M 0.72%
6,858,190
-41,600
-0.6% -$1.64M
INTC icon
24
Intel
INTC
$510B
$258M 0.7%
6,785,246
+8,755
+0.1% +$311K
MRK icon
25
Merck
MRK
$317B
$255M 0.7%
4,176,127
-16,076
-0.4% -$975K
1
2 3 4 5

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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.