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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
FWRD icon
1301
Forward Air
FWRD
$658M
$1.32M ﹤0.01%
23,003
– –
IRWD icon
1302
Ironwood Pharmaceuticals
IRWD
$714M
$1.32M ﹤0.01%
105,151
– –
SAFE
1303
Safehold
SAFE
$1.09B
$1.31M ﹤0.01%
23,895
– –
ATSG
1304
DELISTED
Air Transport Services Group
ATSG
$1.31M ﹤0.01%
56,699
+4,863
+9% +$116K
EGP icon
1305
EastGroup Properties
EGP
$10.9B
$1.31M ﹤0.01%
14,833
+870
+6% +$79.1K
SP
1306
DELISTED
SP Plus Corporation
SP
$1.31M ﹤0.01%
35,342
– –
IMMU
1307
DELISTED
Immunomedics Inc
IMMU
$1.31M ﹤0.01%
81,067
– –
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
$1.31M ﹤0.01%
41,903
– –
TIME
1309
DELISTED
Time Inc.
TIME
$1.31M ﹤0.01%
70,921
-16,480
-19% -$246K
WGO icon
1310
Winnebago Industries
WGO
$915M
$1.31M ﹤0.01%
23,515
-6,130
-21% -$308K
ACCO icon
1311
Acco Brands
ACCO
$399M
$1.3M ﹤0.01%
106,788
+8,982
+9% +$115K
MELI icon
1312
Mercado Libre
MELI
$92.7B
$1.3M ﹤0.01%
4,134
+600
+17% +$162K
MLI icon
1313
Mueller Industries
MLI
$15.1B
$1.29M ﹤0.01%
145,928
– –
AUB icon
1314
Atlantic Union Bankshares
AUB
$6.09B
$1.29M ﹤0.01%
35,715
– –
PLCE icon
1315
Children's Place
PLCE
$55.1M
$1.29M ﹤0.01%
8,866
-1,091
-11% -$133K
ISBC
1316
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M ﹤0.01%
92,807
– –
FCN icon
1317
FTI Consulting
FCN
$4.24B
$1.28M ﹤0.01%
29,888
– –
FSS icon
1318
Federal Signal
FSS
$7.71B
$1.28M ﹤0.01%
63,738
– –
CNNE icon
1319
Cannae Holdings
CNNE
$675M
$1.28M ﹤0.01%
+75,022
New +$1.29M
WDR
1320
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.27M ﹤0.01%
57,026
– –
TIVO
1321
DELISTED
Tivo Inc
TIVO
$1.27M ﹤0.01%
81,192
– –
BGG
1322
DELISTED
Briggs & Stratton Corp.
BGG
$1.26M ﹤0.01%
49,870
– –
GBX icon
1323
The Greenbrier Companies
GBX
$1.41B
$1.26M ﹤0.01%
23,701
– –
HUBG icon
1324
HUB Group
HUBG
$2.46B
$1.26M ﹤0.01%
52,568
-5,024
-9% -$111K
SR icon
1325
Spire
SR
$4.89B
$1.25M ﹤0.01%
16,684
+170
+1% +$13.2K
51 52
53
54 55

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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.