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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
TPC
1351
Tutor Perini Cor
TPC
$5.05B
$1.2M ﹤0.01%
47,327
– –
BOX icon
1352
Box
BOX
$4.48B
$1.2M ﹤0.01%
56,749
– –
EAT icon
1353
Brinker International
EAT
$10.5B
$1.2M ﹤0.01%
30,860
-4,440
-13% -$153K
INST
1354
DELISTED
Instructure, Inc.
INST
$1.2M ﹤0.01%
36,182
-1,360
-4% -$46.3K
GTT
1355
DELISTED
GTT Communications, Inc.
GTT
$1.2M ﹤0.01%
25,517
– –
MHO icon
1356
M/I Homes
MHO
$3.82B
$1.2M ﹤0.01%
34,809
– –
TBI
1357
Trueblue
TBI
$302M
$1.2M ﹤0.01%
43,510
– –
LION
1358
DELISTED
Fidelity Southern Corporation
LION
$1.2M ﹤0.01%
54,898
– –
MIK
1359
DELISTED
Michaels Stores, Inc
MIK
$1.2M ﹤0.01%
49,451
+1,203
+2% +$24.9K
SITE icon
1360
SiteOne Landscape Supply
SITE
$4.22B
$1.2M ﹤0.01%
15,574
-3,801
-20% -$257K
CNR
1361
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.2M ﹤0.01%
61,939
– –
LKFN icon
1362
Lakeland Financial Corp
LKFN
$1.55B
$1.19M ﹤0.01%
24,631
– –
WSFS icon
1363
WSFS Financial
WSFS
$4.15B
$1.19M ﹤0.01%
24,939
– –
BPFH
1364
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.19M ﹤0.01%
77,186
– –
MTX icon
1365
Minerals Technologies
MTX
$2.25B
$1.19M ﹤0.01%
17,277
-1,580
-8% -$112K
FORM icon
1366
FormFactor
FORM
$10.1B
$1.19M ﹤0.01%
75,958
– –
MOD icon
1367
Modine Manufacturing
MOD
$10.6B
$1.19M ﹤0.01%
58,769
+7,821
+15% +$168K
TRTN
1368
DELISTED
Triton International Limited
TRTN
$1.19M ﹤0.01%
31,651
-537
-2% -$20.7K
BID
1369
DELISTED
Sotheby's
BID
$1.19M ﹤0.01%
22,960
-7,240
-24% -$361K
IRBT
1370
DELISTED
iRobot
IRBT
$1.18M ﹤0.01%
15,400
-4,510
-23% -$325K
GTN icon
1371
Gray Television
GTN
$520M
$1.18M ﹤0.01%
70,438
+41,766
+146% +$653K
APOG icon
1372
Apogee Enterprises
APOG
$897M
$1.17M ﹤0.01%
25,605
– –
SASR
1373
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.17M ﹤0.01%
29,930
– –
NOVT icon
1374
Novanta
NOVT
$6.32B
$1.16M ﹤0.01%
23,280
– –
TNET icon
1375
TriNet
TNET
$3.07B
$1.16M ﹤0.01%
26,256
– –
53 54
55
56 57

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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.