We are live on ! Find out more
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
VRSK icon
326
Verisk Analytics
VRSK
$23.7B
$22.1M 0.06%
230,605
-8,404
-4% -$761K
MAS icon
327
Masco
MAS
$14.9B
$22.1M 0.06%
503,425
– –
IVZ icon
328
Invesco
IVZ
$14B
$22M 0.06%
602,050
+3,000
+0.5% +$109K
BEN icon
329
Franklin Resources
BEN
$17.1B
$21.9M 0.06%
506,312
+4,300
+0.9% +$186K
MSI icon
330
Motorola Solutions
MSI
$77.1B
$21.9M 0.06%
242,546
-21,231
-8% -$1.93M
IQV icon
331
IQVIA
IQV
$40.2B
$21.8M 0.06%
222,711
+33,222
+18% +$3.38M
HBAN icon
332
Huntington Bancshares
HBAN
$35.9B
$21.8M 0.06%
1,495,130
-7,500
-0.5% -$105K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.7M 0.06%
480,565
+51,157
+12% +$2.26M
HLT icon
334
Hilton Worldwide
HLT
$70.8B
$21.7M 0.06%
271,514
+31,065
+13% +$2.3M
HST icon
335
Host Hotels & Resorts
HST
$15.4B
$21.6M 0.06%
1,089,101
+20,847
+2% +$409K
CE icon
336
Celanese
CE
$4.94B
$21.6M 0.06%
201,771
-18,727
-8% -$1.99M
MKL icon
337
Markel Group
MKL
$22.9B
$21.6M 0.06%
18,923
+649
+4% +$709K
VNO icon
338
Vornado Realty Trust
VNO
$7.33B
$21.5M 0.06%
275,407
-6,207
-2% -$475K
CMS icon
339
CMS Energy
CMS
$21.7B
$21.5M 0.06%
454,599
+6,200
+1% +$300K
UNM icon
340
Unum
UNM
$14.4B
$21.4M 0.06%
390,505
-1,800
-0.5% -$96.6K
GGP
341
DELISTED
GGP Inc.
GGP
$21.4M 0.06%
915,096
+10,142
+1% +$226K
YUMC icon
342
Yum China
YUMC
$16.2B
$21.4M 0.06%
533,664
-5,928
-1% -$244K
URI icon
343
United Rentals
URI
$71.6B
$21.1M 0.06%
122,903
-11,469
-9% -$1.75M
DGX icon
344
Quest Diagnostics
DGX
$26.3B
$21M 0.06%
213,688
-11,253
-5% -$1.07M
COR icon
345
Cencora
COR
$62.8B
$20.7M 0.06%
225,549
-26,248
-10% -$2.17M
ALB icon
346
Albemarle
ALB
$15.3B
$20.5M 0.05%
160,638
-14,166
-8% -$1.92M
CHD icon
347
Church & Dwight Co
CHD
$24.4B
$20.5M 0.05%
409,445
+7,100
+2% +$333K
NWL icon
348
Newell Brands
NWL
$2.61B
$20.5M 0.05%
663,575
+475
+0.1% +$16.4K
NOV icon
349
NOV
NOV
$7.41B
$20.5M 0.05%
568,319
– –
CNP icon
350
CenterPoint Energy
CNP
$26.3B
$20.4M 0.05%
720,783
+26,200
+4% +$764K
12 13
14
15 16

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.