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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 | |
|---|---|---|---|---|---|---|
|
DMC
1451
Del Monte Corp
DMC
$1.44B
| $1.03M | ﹤0.01% |
21,591
-4,564
| -17% | -$215K |
|
|
AYR
1452
DELISTED
Aircastle Ltd
AYR
| $1.03M | ﹤0.01% |
43,933
| – | – |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $1.03M | ﹤0.01% |
13,753
| – | – |
|
1454
PRA Group
PRAA
$762M
| $1.03M | ﹤0.01% |
30,895
-2,470
| -7% | -$78.4K |
|
|
AMAG
1455
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.03M | ﹤0.01% |
77,418
+31,343
| +68% | +$473K |
|
|
HEES
1456
DELISTED
H&E Equipment Services
HEES
| $1.02M | ﹤0.01% |
25,208
-2,270
| -8% | -$77.7K |
|
1457
Hecla Mining
HL
$11.9B
| $1.02M | ﹤0.01% |
258,176
| – | – |
|
1458
Patrick Industries
PATK
$2.78B
| $1.02M | ﹤0.01% |
22,086
-594
| -3% | -$24.4K |
|
1459
Pacira BioSciences
PCRX
$924M
| $1.02M | ﹤0.01% |
22,388
-1,920
| -8% | -$76.1K |
|
1460
InterDigital
IDCC
$8.88B
| $1.02M | ﹤0.01% |
13,413
+300
| +2% | +$22.4K |
|
|
AERI
1461
DELISTED
Aerie Pharmaceuticals
AERI
| $1.02M | ﹤0.01% |
17,088
+830
| +5% | +$50.3K |
|
1462
Cleveland-Cliffs
CLF
$6.93B
| $1.02M | ﹤0.01% |
141,216
-40,928
| -22% | -$272K |
|
1463
NewMarket
NEU
$8.72B
| $1.01M | ﹤0.01% |
2,549
-7,257
| -74% | -$2.94M |
|
1464
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.01M | ﹤0.01% |
80,487
| – | – |
|
|
CALY
1465
Callaway Golf Company
CALY
$2.95B
| $1.01M | ﹤0.01% |
72,331
| – | – |
|
|
AXON
1466
Axon Enterprise
AXON
$50B
| $1.01M | ﹤0.01% |
37,953
| – | – |
|
1467
Columbia Sportswear
COLM
$2.96B
| $1.01M | ﹤0.01% |
13,999
| – | – |
|
|
SGMO
1468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1M | ﹤0.01% |
61,070
| – | – |
|
|
PCH
1469
DELISTED
PotlatchDeltic
PCH
| $1M | ﹤0.01% |
20,041
| – | – |
|
|
HMSY
1470
DELISTED
HMS Holdings Corp.
HMSY
| $998K | ﹤0.01% |
58,900
| – | – |
|
|
WPG
1471
DELISTED
Washington Prime Group Inc.
WPG
| $996K | ﹤0.01% |
15,550
| – | – |
|
1472
Mativ Holdings
MATV
$667M
| $994K | ﹤0.01% |
21,906
-2,080
| -9% | -$90.3K |
|
1473
RH
RH
$3.4B
| $994K | ﹤0.01% |
11,534
-3,560
| -24% | -$322K |
|
1474
Knowles
KN
$3.23B
| $991K | ﹤0.01% |
67,630
| – | – |
|
1475
Teladoc Health
TDOC
$1.26B
| $988K | ﹤0.01% |
28,344
+170
| +0.6% | +$5.64K |
|
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.