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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
PEP icon
26
PepsiCo
PEP
$188B
$238M 0.63%
1,983,057
-80,693
-4% -$9.21M
BA icon
27
Boeing
BA
$184B
$234M 0.62%
793,897
-38,811
-5% -$10.5M
DD icon
28
DuPont de Nemours
DD
$19.1B
$234M 0.62%
1,295,132
-11,052
-0.8% -$1.99M
DIS icon
29
Walt Disney
DIS
$178B
$233M 0.62%
2,168,266
-100,209
-4% -$10.3M
PM icon
30
Philip Morris
PM
$290B
$231M 0.61%
2,182,823
-71,093
-3% -$7.58M
GE icon
31
GE Aerospace
GE
$380B
$219M 0.58%
2,615,993
-27,965
-1% -$2.67M
ABBV icon
32
AbbVie
ABBV
$438B
$219M 0.58%
2,260,862
-60,088
-3% -$5.66M
MRK icon
33
Merck
MRK
$323B
$218M 0.58%
4,050,958
-125,169
-3% -$6.94M
WMT icon
34
Walmart Inc
WMT
$897B
$207M 0.55%
6,279,174
-190,386
-3% -$5.83M
MA icon
35
Mastercard
MA
$493B
$202M 0.54%
1,331,984
-62,865
-5% -$9.35M
MCD icon
36
McDonald's
MCD
$194B
$197M 0.52%
1,144,340
-52,350
-4% -$8.79M
MO icon
37
Altria Group
MO
$109B
$195M 0.52%
2,731,581
-69,279
-2% -$4.64M
ORCL icon
38
Oracle
ORCL
$435B
$194M 0.52%
4,108,878
-148,090
-3% -$7.26M
MMM icon
39
3M
MMM
$93.9B
$192M 0.51%
973,844
-39,959
-4% -$7.69M
IBM icon
40
IBM
IBM
$223B
$184M 0.49%
1,252,888
-50,977
-4% -$7.41M
AMGN icon
41
Amgen
AMGN
$226B
$179M 0.48%
1,031,875
-37,890
-4% -$6.71M
HON icon
42
Honeywell
HON
$77B
$163M 0.43%
1,174,436
-33,139
-3% -$4.45M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$156M 0.41%
32,301,600
-882,200
-3% -$4.38M
MDT icon
44
Medtronic
MDT
$114B
$156M 0.41%
1,926,442
-79,264
-4% -$6.35M
UNP icon
45
Union Pacific
UNP
$174B
$151M 0.4%
1,129,393
-42,655
-4% -$5.14M
TXN icon
46
Texas Instruments
TXN
$256B
$146M 0.39%
1,401,780
-55,638
-4% -$5.42M
AVGO icon
47
Broadcom
AVGO
$2.01T
$145M 0.38%
5,633,290
-62,020
-1% -$1.61M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$143M 0.38%
2,336,565
-60,958
-3% -$3.81M
ABT icon
49
Abbott
ABT
$188B
$139M 0.37%
2,440,696
-13,670
-0.6% -$758K
RTX icon
50
RTX Corp
RTX
$302B
$134M 0.36%
1,669,442
-51,904
-3% -$3.94M
1
2
3 4 5

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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.