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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 | |
|---|---|---|---|---|---|---|
1101
Innoviva
INVA
$1.5B
| $1.95M | 0.01% |
137,732
-31,793
| -19% | -$424K |
|
1102
Brown-Forman Class A
BF.A
$13.1B
| $1.94M | 0.01% |
36,120
| – | – |
|
1103
Brink's
BCO
$4.72B
| $1.94M | 0.01% |
24,647
-1,040
| -4% | -$84.2K |
|
1104
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.94M | 0.01% |
52,175
| – | – |
|
1105
U-Haul Holding Co
UHAL
$14.4B
| $1.94M | 0.01% |
51,310
-7,490
| -13% | -$280K |
|
1106
Tetra Tech
TTEK
$9.33B
| $1.94M | 0.01% |
201,020
-37,400
| -16% | -$363K |
|
1107
Amkor Technology
AMKR
$14.3B
| $1.93M | 0.01% |
192,143
| – | – |
|
1108
Prosperity Bancshares
PB
$8.97B
| $1.93M | 0.01% |
27,480
-9,432
| -26% | -$630K |
|
1109
National Health Investors
NHI
$3.5B
| $1.92M | 0.01% |
25,517
-920
| -3% | -$71.4K |
|
1110
Ryman Hospitality Properties
RHP
$7.87B
| $1.92M | 0.01% |
27,849
-1,930
| -6% | -$129K |
|
1111
EnerSys
ENS
$7.2B
| $1.91M | 0.01% |
27,475
+90
| +0.3% | +$6.17K |
|
1112
Trex
TREX
$5.1B
| $1.91M | 0.01% |
70,576
-4,560
| -6% | -$116K |
|
1113
Cable One
CABO
$206M
| $1.9M | 0.01% |
2,703
-620
| -19% | -$436K |
|
1114
Saia
SAIA
$10.1B
| $1.89M | 0.01% |
26,736
-80
| -0.3% | -$5.13K |
|
1115
LCI Industries
LCII
$2.6B
| $1.88M | 0.01% |
14,479
+154
| +1% | +$18.9K |
|
1116
ABM Industries
ABM
$2.82B
| $1.88M | 0.01% |
49,800
-3,300
| -6% | -$136K |
|
1117
Sarepta Therapeutics
SRPT
$1.95B
| $1.87M | 0.01% |
33,539
+3,990
| +14% | +$211K |
|
|
KS
1118
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.86M | ﹤0.01% |
82,028
| – | – |
|
1119
Halozyme
HALO
$11.4B
| $1.85M | ﹤0.01% |
91,554
| – | – |
|
1120
NBT Bancorp
NBTB
$2.79B
| $1.85M | ﹤0.01% |
50,396
| – | – |
|
1121
Penske Automotive Group
PAG
$14.4B
| $1.85M | ﹤0.01% |
38,593
| – | – |
|
|
TEN
1122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | ﹤0.01% |
31,528
-3,909
| -11% | -$231K |
|
1123
Sanmina
SANM
$11.1B
| $1.84M | ﹤0.01% |
55,869
| – | – |
|
|
QTS
1124
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.84M | ﹤0.01% |
34,030
| – | – |
|
1125
Enova International
ENVA
$6.52B
| $1.84M | ﹤0.01% |
121,036
| – | – |
|
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.