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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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.57B
| $8.23M | 0.02% |
95,336
-1,725
| -2% | -$150K |
|
|
BIVV
652
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.22M | 0.02% |
152,430
+393
| +0.3% | +$21.5K |
|
653
Sonoco
SON
$5.71B
| $8.22M | 0.02% |
154,620
-880
| -0.6% | -$46.1K |
|
|
WPX
654
DELISTED
WPX Energy, Inc.
WPX
| $8.21M | 0.02% |
583,368
| – | – |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.2M | 0.02% |
238,898
+2,001
| +0.8% | +$64.5K |
|
656
Sensata Technologies
ST
$6.73B
| $8.16M | 0.02% |
159,722
+20,925
| +15% | +$1.03M |
|
|
X
657
DELISTED
US Steel
X
| $8.16M | 0.02% |
231,903
+530
| +0.2% | +$15.4K |
|
658
Assurant
AIZ
$13.9B
| $8.15M | 0.02% |
80,802
-18,186
| -18% | -$1.8M |
|
659
MDU Resources
MDU
$4.31B
| $8.09M | 0.02% |
791,774
| – | – |
|
|
MSCC
660
DELISTED
Microsemi Corp
MSCC
| $8.04M | 0.02% |
155,751
+603
| +0.4% | +$31.7K |
|
661
Lincoln Electric
LECO
$15.5B
| $8.02M | 0.02% |
87,622
-12,631
| -13% | -$1.15M |
|
|
SCG
662
DELISTED
Scana
SCG
| $8.02M | 0.02% |
201,682
-12,329
| -6% | -$551K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.02M | 0.02% |
378,581
-915
| -0.2% | -$16.8K |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.97M | 0.02% |
148,933
-19,090
| -11% | -$1.12M |
|
665
Teradata
TDC
$2.5B
| $7.96M | 0.02% |
206,928
-6,650
| -3% | -$238K |
|
666
Reliance Steel & Aluminium
RS
$21.6B
| $7.93M | 0.02% |
92,397
-16,840
| -15% | -$1.33M |
|
667
Mattel
MAT
$4.29B
| $7.91M | 0.02% |
514,521
+3,200
| +0.6% | +$50.7K |
|
668
Tyler Technologies
TYL
$13.2B
| $7.88M | 0.02% |
44,499
+373
| +0.8% | +$66.2K |
|
|
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
| $7.85M | 0.02% |
35,964
-4,572
| -11% | -$928K |
|
670
Flowserve
FLS
$10.3B
| $7.82M | 0.02% |
185,710
-3,450
| -2% | -$144K |
|
|
CAVM
671
DELISTED
Cavium, Inc.
CAVM
| $7.79M | 0.02% |
92,885
-5,213
| -5% | -$403K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $7.78M | 0.02% |
114,359
-11,909
| -9% | -$808K |
|
673
SLM Corp
SLM
$5.11B
| $7.74M | 0.02% |
685,161
| – | – |
|
674
AGCO
AGCO
$7.1B
| $7.74M | 0.02% |
108,375
-4,822
| -4% | -$344K |
|
675
Veeva Systems
VEEV
$38.4B
| $7.63M | 0.02% |
138,083
+3,709
| +3% | +$218K |
|
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.