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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
COHR icon
1001
Coherent
COHR
$64B
$2.55M 0.01%
54,319
-7,570
-12% -$340K
ILG
1002
DELISTED
ILG, Inc Common Stock
ILG
$2.54M 0.01%
89,150
-10,868
-11% -$313K
USFD icon
1003
US Foods
USFD
$23.8B
$2.53M 0.01%
79,320
+58,951
+289% +$1.67M
PODD icon
1004
Insulet
PODD
$10.2B
$2.53M 0.01%
36,634
-1,880
-5% -$123K
SCS
1005
DELISTED
Steelcase
SCS
$2.51M 0.01%
165,393
+26,018
+19% +$382K
SC
1006
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.51M 0.01%
134,923
+23,702
+21% +$397K
NJR icon
1007
New Jersey Resources
NJR
$5.64B
$2.48M 0.01%
61,620
– –
WNC icon
1008
Wabash National
WNC
$509M
$2.46M 0.01%
113,555
– –
EFOR
1009
Everforth Inc
EFOR
$1.37B
$2.46M 0.01%
38,327
-2,070
-5% -$125K
KBH icon
1010
KB Home
KBH
$3.45B
$2.46M 0.01%
77,089
-210
-0.3% -$6.03K
MASI
1011
DELISTED
Masimo
MASI
$2.45M 0.01%
28,893
-1,990
-6% -$173K
CATY icon
1012
Cathay General Bancorp
CATY
$4.31B
$2.44M 0.01%
57,764
– –
MBFI
1013
DELISTED
MB Financial Corp
MBFI
$2.43M 0.01%
54,601
– –
FFIN icon
1014
First Financial Bankshares
FFIN
$5.04B
$2.42M 0.01%
107,464
– –
UBSI icon
1015
United Bankshares
UBSI
$6.68B
$2.42M 0.01%
69,622
– –
FIVE icon
1016
Five Below
FIVE
$13.4B
$2.41M 0.01%
36,314
– –
MPWR icon
1017
Monolithic Power Systems
MPWR
$67B
$2.4M 0.01%
21,342
-270
-1% -$31.3K
BLKB icon
1018
Blackbaud
BLKB
$2.1B
$2.4M 0.01%
25,360
-1,560
-6% -$150K
LNCE
1019
DELISTED
Snyders-Lance, Inc.
LNCE
$2.39M 0.01%
47,721
– –
ACIW icon
1020
ACI Worldwide
ACIW
$5.42B
$2.38M 0.01%
104,755
– –
GNRC icon
1021
Generac Holdings
GNRC
$12.8B
$2.36M 0.01%
47,641
+2,753
+6% +$137K
NEOG icon
1022
Neogen
NEOG
$2.59B
$2.36M 0.01%
76,533
– –
FNB icon
1023
FNB Corp
FNB
$6.88B
$2.35M 0.01%
170,396
+1,815
+1% +$24.9K
CAR icon
1024
Avis
CAR
$4.84B
$2.35M 0.01%
53,627
+8,085
+18% +$322K
HI
1025
DELISTED
Hillenbrand
HI
$2.28M 0.01%
51,054
– –
39 40
41
42 43

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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.