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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 | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$5.2B
| $1.55M | ﹤0.01% |
159,485
+47,360
| +42% | +$478K |
|
1227
Cousins Properties
CUZ
$4.93B
| $1.54M | ﹤0.01% |
41,623
| – | – |
|
1228
Interface
TILE
$2.24B
| $1.54M | ﹤0.01% |
61,176
| – | – |
|
1229
World Acceptance Corp
WRLD
$875M
| $1.54M | ﹤0.01% |
19,025
-539
| -3% | -$43.4K |
|
|
GCP
1230
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | ﹤0.01% |
48,153
| – | – |
|
1231
Northwest Bancshares
NWBI
$2.31B
| $1.53M | ﹤0.01% |
91,564
| – | – |
|
1232
Rexford Industrial Realty
REXR
$8.12B
| $1.52M | ﹤0.01% |
52,209
| – | – |
|
|
CHSP
1233
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | ﹤0.01% |
56,064
| – | – |
|
1234
Littelfuse
LFUS
$11.4B
| $1.51M | ﹤0.01% |
7,658
+1,190
| +18% | +$239K |
|
1235
Enviri
NVRI
$564M
| $1.51M | ﹤0.01% |
80,956
| – | – |
|
1236
RadNet
RDNT
$6.08B
| $1.51M | ﹤0.01% |
149,496
+20,525
| +16% | +$214K |
|
1237
Marriott Vacations Worldwide
VAC
$4.17B
| $1.51M | ﹤0.01% |
11,152
+140
| +1% | +$18.5K |
|
|
AVXS
1238
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.5M | ﹤0.01% |
13,558
+590
| +5% | +$59.2K |
|
1239
UMB Financial
UMBF
$11.5B
| $1.49M | ﹤0.01% |
20,745
-4,620
| -18% | -$339K |
|
|
ICPT
1240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | ﹤0.01% |
25,522
-745
| -3% | -$47K |
|
1241
Banner Corp
BANR
$2.5B
| $1.49M | ﹤0.01% |
27,010
+120
| +0.4% | +$6.96K |
|
|
KYNB
1242
Kyntra Bio
KYNB
$28.5M
| $1.49M | ﹤0.01% |
1,254
+132
| +12% | +$166K |
|
1243
Employers Holdings
EIG
$871M
| $1.49M | ﹤0.01% |
33,437
| – | – |
|
1244
EXL Service
EXLS
$5.36B
| $1.47M | ﹤0.01% |
121,535
| – | – |
|
1245
Delek US
DK
$4.18B
| $1.46M | ﹤0.01% |
41,801
+6,647
| +19% | +$196K |
|
|
DOOR
1246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.46M | ﹤0.01% |
19,650
| – | – |
|
1247
Lithia Motors
LAD
$8.32B
| $1.45M | ﹤0.01% |
12,793
-2,684
| -17% | -$312K |
|
|
PAY
1248
DELISTED
Verifone Systems Inc
PAY
| $1.45M | ﹤0.01% |
82,066
| – | – |
|
|
NAV
1249
DELISTED
Navistar International
NAV
| $1.45M | ﹤0.01% |
33,780
-2,320
| -6% | -$96.5K |
|
|
WAGE
1250
DELISTED
WageWorks, Inc.
WAGE
| $1.45M | ﹤0.01% |
23,347
| – | – |
|
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.