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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
(+2.6%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,461
New
30
Increased
555
Reduced
775
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$12M |
| 2 |
Lumen
LUMN
|
+$10.6M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.52M |
| 4 |
Oneok
OKE
|
+$5.41M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.87M | 0.02% |
221,466
+7,144
| +3% | +$262K |
|
627
Gaming and Leisure Properties
GLPI
$12.4B
| $8.82M | 0.02% |
238,409
+1,113
| +0.5% | +$40.5K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $8.79M | 0.02% |
214,132
| – | – |
|
|
FL
629
DELISTED
Foot Locker
FL
| $8.78M | 0.02% |
187,364
-20,414
| -10% | -$762K |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 0.02% |
162,466
+4,339
| +3% | +$236K |
|
631
Commerce Bancshares
CBSH
$8.47B
| $8.73M | 0.02% |
231,044
-859
| -0.4% | -$32K |
|
|
VVC
632
DELISTED
Vectren Corporation
VVC
| $8.7M | 0.02% |
133,848
+3,232
| +2% | +$217K |
|
|
SNV
633
DELISTED
Synovus
SNV
| $8.7M | 0.02% |
181,377
-3,547
| -2% | -$168K |
|
634
First American
FAF
$7.32B
| $8.64M | 0.02% |
154,118
+8,910
| +6% | +$480K |
|
635
Ionis Pharmaceuticals
IONS
$9.21B
| $8.57M | 0.02% |
170,426
-820
| -0.5% | -$45K |
|
636
Aecom
ACM
$8.62B
| $8.56M | 0.02% |
230,301
-7,227
| -3% | -$263K |
|
637
First Horizon
FHN
$12B
| $8.44M | 0.02% |
422,428
+20,067
| +5% | +$386K |
|
638
JetBlue
JBLU
$2.19B
| $8.42M | 0.02% |
377,084
| – | – |
|
639
Murphy Oil
MUR
$5.12B
| $8.41M | 0.02% |
270,966
-16,093
| -6% | -$448K |
|
|
CPN
640
DELISTED
Calpine Corporation
CPN
| $8.4M | 0.02% |
555,418
| – | – |
|
|
GXP
641
DELISTED
Great Plains Energy Incorporated
GXP
| $8.4M | 0.02% |
260,571
| – | – |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $8.38M | 0.02% |
176,814
-8,104
| -4% | -$349K |
|
|
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.35M | 0.02% |
226,901
+3,992
| +2% | +$141K |
|
644
PTC
PTC
$16.3B
| $8.33M | 0.02% |
137,017
+5,164
| +4% | +$321K |
|
|
COHR
645
DELISTED
Coherent Inc
COHR
| $8.33M | 0.02% |
29,505
+1,803
| +7% | +$502K |
|
|
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.32M | 0.02% |
129,081
| – | – |
|
|
LOGM
647
DELISTED
LogMein, Inc.
LOGM
| $8.29M | 0.02% |
72,435
-8,823
| -11% | -$1.04M |
|
648
Trinity Industries
TRN
$2.29B
| $8.24M | 0.02% |
305,690
-10,181
| -3% | -$254K |
|
649
Arrow Electronics
ARW
$10.5B
| $8.23M | 0.02% |
102,396
-26,316
| -20% | -$2.11M |
|
|
SKX
650
DELISTED
Skechers
SKX
| $8.23M | 0.02% |
217,570
| – | – |
|
Similar funds
QCM
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.