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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 | |
|---|---|---|---|---|---|---|
1376
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.16M | ﹤0.01% |
25,082
+760
| +3% | +$37.3K |
|
|
VGR
1377
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
80,545
| – | – |
|
1378
Genworth Financial
GNW
$3.79B
| $1.16M | ﹤0.01% |
372,122
| – | – |
|
|
PGRE
1379
DELISTED
Paramount Group
PGRE
| $1.16M | ﹤0.01% |
72,935
| – | – |
|
1380
Enbridge
ENB
$112B
| $1.15M | ﹤0.01% |
29,498
| – | – |
|
1381
Pegasystems
PEGA
$5.15B
| $1.15M | ﹤0.01% |
48,860
-13,360
| -21% | -$359K |
|
1382
Ambarella
AMBA
$3.66B
| $1.15M | ﹤0.01% |
19,570
-2,670
| -12% | -$148K |
|
1383
Seagate
STX
$209B
| $1.15M | ﹤0.01% |
27,462
-2,000
| -7% | -$76.4K |
|
|
SFLY
1384
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
23,019
| – | – |
|
|
BWLD
1385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | ﹤0.01% |
7,325
-3,880
| -35% | -$511K |
|
|
CRZO
1386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | ﹤0.01% |
53,600
| – | – |
|
|
FOLD
1387
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | ﹤0.01% |
79,221
+800
| +1% | +$11K |
|
1388
Carpenter Technology
CRS
$26.3B
| $1.14M | ﹤0.01% |
22,329
+830
| +4% | +$41.2K |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $1.14M | ﹤0.01% |
11,833
| – | – |
|
1390
Helios Technologies
HLIO
$2.66B
| $1.14M | ﹤0.01% |
17,565
-3,350
| -16% | -$196K |
|
1391
AAR Corp
AIR
$5.96B
| $1.13M | ﹤0.01% |
28,803
-4,685
| -14% | -$189K |
|
1392
Etsy
ETSY
$7.31B
| $1.13M | ﹤0.01% |
55,305
+180
| +0.3% | +$3.18K |
|
1393
Shenandoah Telecom
SHEN
$721M
| $1.13M | ﹤0.01% |
33,450
-4,980
| -13% | -$183K |
|
|
IBKC
1394
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | ﹤0.01% |
14,596
-842
| -5% | -$64.7K |
|
|
SYNH
1395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | ﹤0.01% |
25,908
+1,780
| +7% | +$83.2K |
|
1396
Compass Minerals
CMP
$1.12B
| $1.13M | ﹤0.01% |
15,597
+500
| +3% | +$33.6K |
|
1397
Herc Holdings
HRI
$5.64B
| $1.13M | ﹤0.01% |
17,973
-171
| -0.9% | -$9.42K |
|
1398
Four Corners Property Trust
FCPT
$2.74B
| $1.12M | ﹤0.01% |
43,642
| – | – |
|
|
RWT
1399
Redwood Trust
RWT
$592M
| $1.12M | ﹤0.01% |
75,741
| – | – |
|
|
MDP
1400
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
16,935
-2,100
| -11% | -$127K |
|
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.