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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
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.5M 0.04%
454,662
– –
OC icon
452
Owens Corning
OC
$12.6B
$15.5M 0.04%
168,704
-1,132
-0.7% -$95.4K
TFX icon
453
Teleflex
TFX
$5.91B
$15.5M 0.04%
62,188
-4,276
-6% -$1.07M
HII icon
454
Huntington Ingalls Industries
HII
$12.9B
$15.5M 0.04%
65,636
-6,286
-9% -$1.48M
PNW icon
455
Pinnacle West Capital
PNW
$12.1B
$15.4M 0.04%
180,338
-2,128
-1% -$188K
JBHT icon
456
JB Hunt Transport Services
JBHT
$24.9B
$15.4M 0.04%
133,558
-10,131
-7% -$1.09M
STLD icon
457
Steel Dynamics
STLD
$37.8B
$15.3M 0.04%
354,227
+400
+0.1% +$15.4K
BR icon
458
Broadridge
BR
$19.5B
$15.3M 0.04%
168,499
+466
+0.3% +$40.7K
CA
459
DELISTED
CA, Inc.
CA
$15.3M 0.04%
458,596
+5,400
+1% +$179K
TTWO icon
460
Take-Two Interactive
TTWO
$46.8B
$15.3M 0.04%
138,948
+21,028
+18% +$2.3M
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 0.04%
124,972
-13,168
-10% -$1.54M
SPR
462
DELISTED
Spirit AeroSystems
SPR
$15.2M 0.04%
174,224
+3,413
+2% +$280K
LEA icon
463
Lear
LEA
$8.12B
$15.2M 0.04%
85,830
-25,332
-23% -$4.45M
DINO icon
464
HF Sinclair
DINO
$15.2B
$15.1M 0.04%
295,750
+6,822
+2% +$288K
CF icon
465
CF Industries
CF
$17.8B
$15.1M 0.04%
355,701
-4,021
-1% -$152K
AVY icon
466
Avery Dennison
AVY
$13.6B
$15.1M 0.04%
131,460
-2,373
-2% -$257K
XL
467
DELISTED
XL Group Ltd.
XL
$15.1M 0.04%
428,852
+10,720
+3% +$416K
TRMB icon
468
Trimble
TRMB
$13.5B
$15M 0.04%
369,765
-4,481
-1% -$184K
HAS icon
469
Hasbro
HAS
$13.7B
$14.9M 0.04%
164,204
-12,690
-7% -$1.19M
SEE
470
DELISTED
Sealed Air
SEE
$14.9M 0.04%
301,846
+3,100
+1% +$142K
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$29.6B
$14.8M 0.04%
116,220
+7,272
+7% +$914K
SEIC icon
472
SEI Investments
SEIC
$12.6B
$14.7M 0.04%
204,676
+650
+0.3% +$43.5K
INGR icon
473
Ingredion
INGR
$6.6B
$14.7M 0.04%
105,035
-2,397
-2% -$316K
MAC icon
474
Macerich
MAC
$6.96B
$14.7M 0.04%
223,258
-5,182
-2% -$317K
NRG icon
475
NRG Energy
NRG
$25.2B
$14.6M 0.04%
514,059
-14,865
-3% -$405K
17 18
19
20 21

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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.