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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
TRGP icon
501
Targa Resources
TRGP
$56.9B
$13.2M 0.04%
273,143
+9,207
+3% +$412K
JKHY icon
502
Jack Henry & Associates
JKHY
$10.9B
$13.1M 0.03%
111,867
-1,619
-1% -$181K
CDW icon
503
CDW
CDW
$16.9B
$12.8M 0.03%
184,576
+7,010
+4% +$482K
JEF icon
504
Jefferies Financial Group
JEF
$12.7B
$12.8M 0.03%
540,563
– –
VMW
505
DELISTED
VMware, Inc
VMW
$12.7M 0.03%
101,522
-20,700
-17% -$2.48M
QRVO icon
506
Qorvo
QRVO
$8.53B
$12.7M 0.03%
190,222
-8,850
-4% -$645K
CC icon
507
Chemours
CC
$2.23B
$12.6M 0.03%
252,340
+2,117
+0.8% +$111K
ATO icon
508
Atmos Energy
ATO
$28.6B
$12.6M 0.03%
146,773
-23,652
-14% -$2.08M
AMD icon
509
Advanced Micro Devices
AMD
$774B
$12.6M 0.03%
1,222,365
+10,000
+0.8% +$117K
DPZ icon
510
Domino's
DPZ
$11.8B
$12.6M 0.03%
66,452
-9,110
-12% -$1.69M
COTY icon
511
Coty
COTY
$2.48B
$12.5M 0.03%
627,508
+84,299
+16% +$1.44M
NI icon
512
NiSource
NI
$20.1B
$12.5M 0.03%
485,783
+21,000
+5% +$558K
AA icon
513
Alcoa
AA
$14.3B
$12.4M 0.03%
230,410
+10,209
+5% +$467K
CPT icon
514
Camden Property Trust
CPT
$10.9B
$12.4M 0.03%
134,726
+4,593
+4% +$425K
GT icon
515
Goodyear
GT
$1.75B
$12.4M 0.03%
383,196
+400
+0.1% +$12.7K
PPLI
516
People Inc
PPLI
$2.97B
$12.3M 0.03%
561,074
-19,539
-3% -$437K
EG icon
517
Everest Group
EG
$14B
$12.2M 0.03%
55,177
-5,518
-9% -$1.24M
M icon
518
Macy's
M
$6.45B
$12.2M 0.03%
484,650
+6,227
+1% +$137K
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2M 0.03%
403,905
-6,380
-2% -$202K
CIT
520
DELISTED
CIT Group Inc.
CIT
$12.2M 0.03%
247,699
-29,733
-11% -$1.44M
RVTY icon
521
Revvity
RVTY
$12.9B
$12.2M 0.03%
166,611
+1,389
+0.8% +$99.7K
AGNC icon
522
AGNC Investment
AGNC
$12.9B
$12.2M 0.03%
602,710
+6,134
+1% +$126K
VOYA icon
523
Voya Financial
VOYA
$8.9B
$12.2M 0.03%
245,916
+3,570
+1% +$153K
ELS icon
524
Equity Lifestyle Properties
ELS
$12.4B
$12.1M 0.03%
272,506
-20,284
-7% -$903K
UGI icon
525
UGI
UGI
$7.54B
$12.1M 0.03%
257,470
-10,820
-4% -$517K
19 20
21
22 23

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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.