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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
HAWK
1501
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$947K ﹤0.01%
26,562
– –
UFCS icon
1502
United Fire Group
UFCS
$1.38B
$940K ﹤0.01%
20,634
– –
RAVN
1503
DELISTED
Raven Industries Inc
RAVN
$938K ﹤0.01%
27,311
-2,290
-8% -$78.1K
NCI
1504
DELISTED
Navigant Consulting, Inc.
NCI
$938K ﹤0.01%
48,347
– –
MSGN
1505
DELISTED
MSG Networks Inc.
MSGN
$936K ﹤0.01%
46,199
– –
AMWD
1506
DELISTED
American Woodmark
AMWD
$935K ﹤0.01%
7,175
-1,960
-21% -$206K
PFGC icon
1507
Performance Food Group
PFGC
$16.4B
$933K ﹤0.01%
28,191
+10,768
+62% +$316K
ITGR icon
1508
Integer Holdings
ITGR
$4.25B
$932K ﹤0.01%
20,570
– –
DOC
1509
DELISTED
PHYSICIANS REALTY TRUST
DOC
$931K ﹤0.01%
51,729
+230
+0.4% +$4.12K
POWI icon
1510
Power Integrations
POWI
$3.48B
$930K ﹤0.01%
25,296
– –
PSMT icon
1511
Pricesmart
PSMT
$5.55B
$930K ﹤0.01%
10,805
– –
LOXO
1512
DELISTED
Loxo Oncology, Inc
LOXO
$930K ﹤0.01%
11,050
+1,290
+13% +$108K
PZZA icon
1513
Papa John's
PZZA
$804M
$927K ﹤0.01%
16,527
-2,120
-11% -$132K
USCR
1514
DELISTED
U S Concrete, Inc.
USCR
$923K ﹤0.01%
11,030
– –
DYN
1515
DELISTED
Dynegy, Inc.
DYN
$922K ﹤0.01%
77,794
– –
CUB
1516
DELISTED
Cubic Corporation
CUB
$921K ﹤0.01%
15,622
+2,250
+17% +$127K
ASIX icon
1517
AdvanSix
ASIX
$446M
$920K ﹤0.01%
21,866
– –
DIOD icon
1518
Diodes
DIOD
$4.48B
$918K ﹤0.01%
32,013
– –
TRUE
1519
DELISTED
TrueCar
TRUE
$918K ﹤0.01%
81,994
-24,544
-23% -$323K
ADEA icon
1520
Adeia
ADEA
$3.16B
$917K ﹤0.01%
142,083
– –
CBRL icon
1521
Cracker Barrel
CBRL
$1.31B
$912K ﹤0.01%
5,742
-4,050
-41% -$636K
MGEE icon
1522
MGE Energy Inc
MGEE
$3.06B
$911K ﹤0.01%
14,433
– –
OIS icon
1523
Oil States International
OIS
$526M
$910K ﹤0.01%
32,138
– –
MB
1524
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$910K ﹤0.01%
29,880
– –
AKS
1525
DELISTED
AK Steel Holding Corp
AKS
$909K ﹤0.01%
160,526
– –
59 60
61
62 63

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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.