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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
(+2.6%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,461
New
30
Increased
555
Reduced
775
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$12M |
| 2 |
Lumen
LUMN
|
+$10.6M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.52M |
| 4 |
Oneok
OKE
|
+$5.41M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Idacorp
IDA
$8.16B
| $2.28M | 0.01% |
24,977
+1,210
| +5% | +$113K |
|
1027
Applied Industrial Technologies
AIT
$13.2B
| $2.28M | 0.01% |
33,496
-540
| -2% | -$34.4K |
|
1028
Steven Madden
SHOO
$3.46B
| $2.27M | 0.01% |
72,900
-7,020
| -9% | -$197K |
|
|
AAT
1029
American Assets Trust
AAT
$1.41B
| $2.27M | 0.01% |
59,339
| – | – |
|
|
PDCE
1030
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | 0.01% |
43,998
-1,780
| -4% | -$84.3K |
|
1031
Valley National Bancorp
VLY
$8.3B
| $2.27M | 0.01% |
202,017
| – | – |
|
1032
Kosmos Energy
KOS
$1.51B
| $2.26M | 0.01% |
330,012
+6,594
| +2% | +$50.2K |
|
|
BLD
1033
DELISTED
TopBuild
BLD
| $2.26M | 0.01% |
29,823
-2,116
| -7% | -$140K |
|
1034
MillerKnoll
MLKN
$1.62B
| $2.26M | 0.01% |
56,379
| – | – |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $2.26M | 0.01% |
291,297
| – | – |
|
1036
Check Point Software Technologies
CHKP
$13.7B
| $2.25M | 0.01% |
21,718
+4,700
| +28% | +$510K |
|
1037
Acadia Healthcare
ACHC
$2.82B
| $2.24M | 0.01% |
68,723
+459
| +0.7% | +$15.9K |
|
1038
Wolfspeed
WOLF
$1.64B
| $2.23M | 0.01% |
59,985
-10,150
| -14% | -$350K |
|
1039
Paycom
PAYC
$10.1B
| $2.21M | 0.01% |
27,546
+1,280
| +5% | +$102K |
|
|
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
| $2.21M | 0.01% |
21,506
-1,660
| -7% | -$165K |
|
1041
FirstCash
FCFS
$9.14B
| $2.21M | 0.01% |
32,723
| – | – |
|
1042
Element Solutions
ESI
$9.51B
| $2.21M | 0.01% |
222,411
| – | – |
|
1043
Boise Cascade
BCC
$2.94B
| $2.21M | 0.01% |
55,275
-799
| -1% | -$29.6K |
|
1044
Brookdale Senior Living
BKD
$3B
| $2.2M | 0.01% |
226,735
| – | – |
|
1045
American Eagle Outfitters
AEO
$2.73B
| $2.2M | 0.01% |
116,832
| – | – |
|
|
B
1046
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
34,602
-4,050
| -10% | -$269K |
|
|
BUFF
1047
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.18M | 0.01% |
66,520
+13,435
| +25% | +$398K |
|
1048
Texas Capital Bancshares
TCBI
$4.38B
| $2.18M | 0.01% |
24,508
-160
| -0.6% | -$13.9K |
|
1049
Mercury Insurance
MCY
$5.81B
| $2.17M | 0.01% |
40,627
+138
| +0.3% | +$7.59K |
|
1050
Sabra Healthcare REIT
SBRA
$5.15B
| $2.16M | 0.01% |
114,997
| – | – |
|
Similar funds
NAMI
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.