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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
+6.92%
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
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.17B
Cap. Flow %
-3.09%
Top 10 Hldgs %
16.8%
Holding
2,461
New
30
Increased
555
Reduced
775
Closed
45

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12M
2
LUMN icon
Lumen
LUMN
+$10.6M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.52M
4
OKE icon
Oneok
OKE
+$5.41M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.23M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$78.6M
2
AAPL icon
Apple
AAPL
+$51.6M
3
BCR
CR Bard Inc.
BCR
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 16.34%
3 Healthcare 13.28%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
976
First Industrial Realty Trust
FR
$8.4B
$2.73M 0.01%
86,883
– –
BKH icon
977
Black Hills Corp
BKH
$5.64B
$2.73M 0.01%
45,355
-2,970
-6% -$184K
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.72M 0.01%
84,567
– –
CADE
979
DELISTED
Cadence Bank
CADE
$2.7M 0.01%
85,937
– –
KMT icon
980
Kennametal
KMT
$2.32B
$2.7M 0.01%
55,740
-1,970
-3% -$87.8K
BYD icon
981
Boyd Gaming
BYD
$6.05B
$2.68M 0.01%
76,496
– –
CBM
982
DELISTED
Cambrex Corporation
CBM
$2.68M 0.01%
55,800
+6,206
+13% +$307K
PR
983
Permian Resources
PR
$17.7B
$2.68M 0.01%
135,179
+140
+0.1% +$2.72K
HCSG icon
984
Healthcare Services Group
HCSG
$1.45B
$2.67M 0.01%
50,574
– –
MDR
985
DELISTED
McDermott International
MDR
$2.67M 0.01%
135,026
+567
+0.4% +$12K
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
$2.65M 0.01%
86,283
+20,745
+32% +$629K
PNK
987
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.64M 0.01%
80,619
+27,500
+52% +$766K
HGV icon
988
Hilton Grand Vacations
HGV
$3.49B
$2.63M 0.01%
62,758
+1,318
+2% +$53.6K
SIGI icon
989
Selective Insurance
SIGI
$5.59B
$2.63M 0.01%
44,840
-7,230
-14% -$418K
AMN icon
990
AMN Healthcare
AMN
$1.34B
$2.63M 0.01%
53,418
-1,820
-3% -$83K
PRI icon
991
Primerica
PRI
$9.62B
$2.63M 0.01%
25,884
-2,240
-8% -$213K
COLB icon
992
Columbia Banking Systems
COLB
$9.18B
$2.62M 0.01%
60,374
+7,242
+14% +$316K
GBCI icon
993
Glacier Bancorp
GBCI
$6.48B
$2.61M 0.01%
66,347
– –
HWC icon
994
Hancock Whitney
HWC
$6.37B
$2.61M 0.01%
52,770
– –
GPK icon
995
Graphic Packaging
GPK
$3.51B
$2.6M 0.01%
168,463
+11,394
+7% +$172K
BRSL
996
Brightstar Lottery PLC
BRSL
$2.15B
$2.6M 0.01%
97,929
+17,722
+22% +$454K
AX icon
997
Axos Financial
AX
$5.72B
$2.59M 0.01%
86,749
– –
RLJ icon
998
RLJ Lodging Trust
RLJ
$1.67B
$2.59M 0.01%
118,018
– –
WGL
999
DELISTED
Wgl Holdings
WGL
$2.59M 0.01%
30,138
+150
+0.5% +$12.8K
CSGS
1000
DELISTED
CSG Systems International
CSGS
$2.56M 0.01%
58,472
– –
38 39
40
41 42

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State Board of Administration of Florida Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, State Board of Administration of Florida Retirement System held 2,461 positions worth $37.7B, up 2.6% from $36.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $1.17B in Q4 2017, closing 45 positions and reducing 775 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in Delphi Technologies PLC Ordinary Shares worth $6.58M.

  • State Board of Administration of Florida Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 125,441 shares worth $6.58M.
  • State Board of Administration of Florida Retirement System added most to Becton Dickinson in Q4 2017, an estimated $12M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2017 reduction was Apple, cutting an estimated $51.6M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $78.6M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 17% of its $37.7B portfolio in Q4 2017.
  • State Board of Administration of Florida Retirement System opened 30 new positions and closed 45 in Q4 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.6% quarter-over-quarter to $37.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.