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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
MD icon
701
Pediatrix Medical
MD
$2.12B
$7.15M 0.02%
133,716
-11,086
-8% -$523K
EQC
702
DELISTED
Equity Commonwealth
EQC
$7.13M 0.02%
233,868
– –
SVC
703
Service Properties Trust
SVC
$1.05B
$7.12M 0.02%
47,716
+1,435
+3% +$211K
SMG icon
704
ScottsMiracle-Gro
SMG
$3.61B
$7.07M 0.02%
66,119
-4,064
-6% -$406K
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
$7.04M 0.02%
52,927
-5,082
-9% -$649K
BMS
706
DELISTED
Bemis
BMS
$7.02M 0.02%
146,843
-6,150
-4% -$284K
WEN icon
707
Wendy's
WEN
$1.44B
$6.98M 0.02%
425,168
– –
S
708
DELISTED
Sprint Corporation
S
$6.98M 0.02%
1,185,085
– –
LYV icon
709
Live Nation Entertainment
LYV
$42.7B
$6.96M 0.02%
163,486
+1,778
+1% +$77.4K
WEX icon
710
WEX
WEX
$6.44B
$6.96M 0.02%
49,268
+1,737
+4% +$217K
OLN icon
711
Olin
OLN
$2.17B
$6.93M 0.02%
194,673
+3,786
+2% +$135K
BHF icon
712
Brighthouse Financial
BHF
$3.38B
$6.92M 0.02%
118,004
-1,740
-1% -$103K
WSO icon
713
Watsco Inc
WSO
$13.2B
$6.87M 0.02%
40,402
+1,334
+3% +$220K
GRA
714
DELISTED
W.R. Grace & Co.
GRA
$6.87M 0.02%
97,917
+280
+0.3% +$20.3K
DXCM icon
715
DexCom
DXCM
$33.8B
$6.84M 0.02%
476,892
-28,456
-6% -$370K
DBRG icon
716
DigitalBridge
DBRG
$2.95B
$6.83M 0.02%
149,720
+1,944
+1% +$95.5K
AGO icon
717
Assured Guaranty
AGO
$3.31B
$6.81M 0.02%
201,052
-2,380
-1% -$86.3K
NAVI icon
718
Navient
NAVI
$803M
$6.8M 0.02%
510,634
-20,168
-4% -$255K
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
$6.76M 0.02%
101,483
-3,180
-3% -$204K
THG icon
720
Hanover Insurance
THG
$7.73B
$6.75M 0.02%
62,420
-1,754
-3% -$181K
PF
721
DELISTED
Pinnacle Foods, Inc.
PF
$6.71M 0.02%
112,747
+3,851
+4% +$217K
HXL icon
722
Hexcel
HXL
$7.6B
$6.7M 0.02%
108,392
+2,685
+3% +$163K
ZBRA icon
723
Zebra Technologies
ZBRA
$18.1B
$6.69M 0.02%
64,489
-6,427
-9% -$699K
AXS icon
724
AXIS Capital
AXS
$7.35B
$6.69M 0.02%
133,161
-13,450
-9% -$716K
RYN icon
725
Rayonier
RYN
$6.45B
$6.68M 0.02%
232,872
– –
27 28
29
30 31

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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.