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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
WW
1576
DELISTED
WW International
WW
$838K ﹤0.01%
18,926
-1,940
-9% -$88.3K
CHRD icon
1577
Chord Energy
CHRD
$7.35B
$836K ﹤0.01%
99,403
– –
GEF icon
1578
Greif
GEF
$5.03B
$836K ﹤0.01%
13,799
-6,083
-31% -$346K
HTZ
1579
DELISTED
Hertz Global Holdings, Inc.
HTZ
$836K ﹤0.01%
43,547
-3,971
-8% -$76.8K
AVTA
1580
DELISTED
Avantax, Inc. Common Stock
AVTA
$835K ﹤0.01%
37,768
– –
CCMP
1581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$835K ﹤0.01%
8,873
+2,299
+35% +$212K
STBZ
1582
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$835K ﹤0.01%
27,983
– –
SBSI icon
1583
Southside Bancshares
SBSI
$984M
$831K ﹤0.01%
24,659
– –
ECHO
1584
DELISTED
Echo Global Logistics, Inc.
ECHO
$831K ﹤0.01%
29,695
– –
CZR
1585
DELISTED
Caesars Entertainment Corporation
CZR
$831K ﹤0.01%
65,718
+21,603
+49% +$274K
UBA
1586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$829K ﹤0.01%
38,128
– –
CBL
1587
DELISTED
CBL& Associates Properties, Inc.
CBL
$828K ﹤0.01%
146,335
– –
ECPG icon
1588
Encore Capital Group
ECPG
$2.15B
$826K ﹤0.01%
19,616
+1,983
+11% +$90.6K
CRVL icon
1589
CorVel
CRVL
$3.25B
$822K ﹤0.01%
46,596
-360
-0.8% -$6.78K
QCP
1590
DELISTED
Quality Care Properties, Inc.
QCP
$821K ﹤0.01%
59,466
– –
LMNX
1591
DELISTED
Luminex Corp
LMNX
$820K ﹤0.01%
41,640
– –
CMCO icon
1592
Columbus McKinnon
CMCO
$550M
$818K ﹤0.01%
20,457
-591
-3% -$22.6K
IRDM icon
1593
Iridium Communications
IRDM
$5.27B
$818K ﹤0.01%
69,353
– –
TNC icon
1594
Tennant Co
TNC
$1.15B
$818K ﹤0.01%
11,261
-1,820
-14% -$121K
BOBE
1595
DELISTED
Bob Evans Farms, Inc.
BOBE
$818K ﹤0.01%
10,372
– –
SXC icon
1596
SunCoke Energy
SXC
$788M
$814K ﹤0.01%
67,900
+5,338
+9% +$57.6K
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
$814K ﹤0.01%
40,824
– –
ASRT
1598
DELISTED
Assertio
ASRT
$812K ﹤0.01%
1,682
+904
+116% +$351K
TEVA icon
1599
Teva Pharmaceuticals
TEVA
$42.6B
$811K ﹤0.01%
42,811
+200
+0.5% +$3.01K
SRCI
1600
DELISTED
SRC Energy Inc
SRCI
$811K ﹤0.01%
95,019
– –
62 63
64
65 66

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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.