We are live on ! Find out more
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
EGN
676
DELISTED
Energen
EGN
$7.62M 0.02%
132,298
-13,172
-9% -$715K
VISN
677
Vistance Networks Inc
VISN
$2.7B
$7.57M 0.02%
200,081
+19,975
+11% +$696K
ASB icon
678
Associated Banc-Corp
ASB
$6.02B
$7.56M 0.02%
297,727
– –
WRI
679
DELISTED
Weingarten Realty Investors
WRI
$7.5M 0.02%
228,209
– –
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.49M 0.02%
141,410
-11,375
-7% -$499K
FDC
681
DELISTED
First Data Corporation
FDC
$7.48M 0.02%
447,762
+73,280
+20% +$1.26M
TECH icon
682
Bio-Techne
TECH
$11.2B
$7.47M 0.02%
230,680
+1,956
+0.9% +$62.1K
RSPP
683
DELISTED
RSP Permian, Inc.
RSPP
$7.46M 0.02%
183,516
+240
+0.1% +$8.62K
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
$7.45M 0.02%
125,140
+1,566
+1% +$95K
RL icon
685
Ralph Lauren
RL
$23.7B
$7.41M 0.02%
71,444
-9,844
-12% -$909K
JBL icon
686
Jabil
JBL
$37.4B
$7.37M 0.02%
280,824
+1,243
+0.4% +$35.2K
TEX icon
687
Terex
TEX
$7.74B
$7.36M 0.02%
152,727
-3,100
-2% -$143K
RGLD icon
688
Royal Gold
RGLD
$19.8B
$7.36M 0.02%
89,564
-20,049
-18% -$1.72M
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.35M 0.02%
87,183
+142
+0.2% +$11.5K
BIO icon
690
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.34M 0.02%
30,736
-748
-2% -$181K
CY
691
DELISTED
Cypress Semiconductor
CY
$7.32M 0.02%
480,469
– –
AVT icon
692
Avnet
AVT
$7.87B
$7.31M 0.02%
184,539
-775
-0.4% -$31K
FSLR icon
693
First Solar
FSLR
$25.9B
$7.28M 0.02%
107,857
-1,396
-1% -$81.9K
LSTR icon
694
Landstar System
LSTR
$6.03B
$7.26M 0.02%
69,705
-898
-1% -$90.2K
FCE.A
695
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.25M 0.02%
300,923
+8,800
+3% +$218K
ITT icon
696
ITT
ITT
$19.4B
$7.24M 0.02%
135,605
-4,230
-3% -$212K
ORI icon
697
Old Republic International
ORI
$10.2B
$7.22M 0.02%
337,576
– –
EXP icon
698
Eagle Materials
EXP
$6.57B
$7.2M 0.02%
63,582
+254
+0.4% +$27.5K
CRI icon
699
Carter's
CRI
$1.46B
$7.16M 0.02%
60,979
-10,899
-15% -$1.13M
RNR icon
700
RenaissanceRe
RNR
$13.2B
$7.15M 0.02%
56,919
-14,231
-20% -$1.91M
26 27
28
29 30

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.