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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
QCOM icon
51
Qualcomm
QCOM
$170B
$133M 0.35%
2,080,374
-63,036
-3% -$3.82M
ACN icon
52
Accenture
ACN
$109B
$133M 0.35%
868,384
-33,486
-4% -$4.85M
SLB icon
53
SLB Ltd
SLB
$78.9B
$132M 0.35%
1,959,266
-81,032
-4% -$5.25M
GILD icon
54
Gilead Sciences
GILD
$165B
$131M 0.35%
1,825,254
-51,701
-3% -$3.93M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$128M 0.34%
1,819,069
-150,552
-8% -$10.5M
GS icon
56
Goldman Sachs
GS
$301B
$127M 0.34%
499,342
-46,611
-9% -$11.4M
CAT icon
57
Caterpillar
CAT
$385B
$127M 0.34%
806,442
-31,097
-4% -$4.31M
USB icon
58
US Bancorp
USB
$100B
$124M 0.33%
2,306,151
-19,575
-0.8% -$1.05M
ADBE icon
59
Adobe
ADBE
$109B
$123M 0.33%
703,120
-26,307
-4% -$4.53M
PYPL icon
60
PayPal
PYPL
$50.5B
$119M 0.32%
1,622,014
-49,888
-3% -$3.61M
BKNG icon
61
Booking.com
BKNG
$160B
$118M 0.31%
1,703,500
-82,125
-5% -$5.95M
LLY icon
62
Eli Lilly
LLY
$1.1T
$118M 0.31%
1,395,953
-30,768
-2% -$2.62M
SBUX icon
63
Starbucks
SBUX
$119B
$117M 0.31%
2,035,380
-14,281
-0.7% -$808K
NKE icon
64
Nike
NKE
$62.5B
$117M 0.31%
1,867,743
-18,772
-1% -$1.08M
UPS icon
65
United Parcel Service
UPS
$89.1B
$115M 0.31%
964,707
-16,886
-2% -$1.98M
COST icon
66
Costco
COST
$423B
$114M 0.3%
614,418
-28,043
-4% -$4.84M
CELG
67
DELISTED
Celgene Corp
CELG
$114M 0.3%
1,094,862
-49,806
-4% -$5.62M
LMT icon
68
Lockheed Martin
LMT
$139B
$113M 0.3%
353,495
-15,043
-4% -$4.74M
LOW icon
69
Lowe's Companies
LOW
$123B
$111M 0.3%
1,199,035
-58,909
-5% -$4.87M
NFLX icon
70
Netflix
NFLX
$318B
$111M 0.29%
5,778,170
-258,670
-4% -$4.98M
AXP icon
71
American Express
AXP
$229B
$108M 0.29%
1,089,652
-27,428
-2% -$2.61M
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$108M 0.29%
566,416
-18,166
-3% -$3.48M
CVS icon
73
CVS Health
CVS
$122B
$105M 0.28%
1,445,608
-75,721
-5% -$5.51M
NEE icon
74
NextEra Energy
NEE
$177B
$104M 0.28%
2,665,568
-109,936
-4% -$4.24M
MS icon
75
Morgan Stanley
MS
$338B
$102M 0.27%
1,946,488
-85,716
-4% -$4.33M
1 2
3
4 5

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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.