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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 | |
|---|---|---|---|---|---|---|
801
CoreCivic
CXW
$3.15B
| $5.25M | 0.01% |
233,159
| – | – |
|
802
Timken Company
TKR
$9.08B
| $5.24M | 0.01% |
106,542
| – | – |
|
|
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.01% |
66,289
+1,239
| +2% | +$92.5K |
|
|
DNB
804
DELISTED
Dun & Bradstreet
DNB
| $5.14M | 0.01% |
43,425
-3,004
| -6% | -$357K |
|
805
Radian Group
RDN
$4.91B
| $5.12M | 0.01% |
248,256
-1,979
| -0.8% | -$40.8K |
|
|
WFT
806
DELISTED
Weatherford International plc
WFT
| $5.09M | 0.01% |
1,220,135
-35,450
| -3% | -$131K |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.08M | 0.01% |
132,005
| – | – |
|
808
Nektar Therapeutics
NKTR
$2.58B
| $5.08M | 0.01% |
5,666
-1,197
| -17% | -$708K |
|
809
Allison Transmission
ALSN
$10.2B
| $5.07M | 0.01% |
117,716
+5,833
| +5% | +$238K |
|
810
Conduent
CNDT
$249M
| $5.06M | 0.01% |
312,996
| – | – |
|
|
EVHC
811
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.06M | 0.01% |
146,342
+666
| +0.5% | +$23.3K |
|
812
Cinemark Holdings
CNK
$4.35B
| $5.03M | 0.01% |
144,374
-330
| -0.2% | -$11.7K |
|
813
Signet Jewelers
SIG
$3.62B
| $5.02M | 0.01% |
88,705
-15,345
| -15% | -$938K |
|
814
HEICO Corp
HEI
$52.2B
| $5.01M | 0.01% |
103,820
+21,373
| +26% | +$997K |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $5.01M | 0.01% |
44,000
-6,007
| -12% | -$685K |
|
816
Bruker
BRKR
$8.88B
| $4.98M | 0.01% |
145,202
+4,987
| +4% | +$163K |
|
817
Brixmor Property Group
BRX
$9.18B
| $4.97M | 0.01% |
266,208
+11,249
| +4% | +$206K |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.95M | 0.01% |
224,902
-10,742
| -5% | -$233K |
|
|
LGF.B
819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.94M | 0.01% |
155,772
| – | – |
|
820
Edgewell Personal Care
EPC
$1.31B
| $4.94M | 0.01% |
83,176
-1,170
| -1% | -$73.6K |
|
|
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.94M | 0.01% |
172,371
-2,657
| -2% | -$80.1K |
|
|
STOR
822
DELISTED
STORE Capital Corporation
STOR
| $4.91M | 0.01% |
188,706
+1,016
| +0.5% | +$26K |
|
823
Teledyne Technologies
TDY
$31.2B
| $4.91M | 0.01% |
27,099
+10,188
| +60% | +$1.79M |
|
824
Bright Horizons
BFAM
$3.88B
| $4.89M | 0.01% |
52,003
+5,555
| +12% | +$492K |
|
825
Ryder
R
$10.1B
| $4.87M | 0.01% |
57,870
-1,220
| -2% | -$99.7K |
|
Similar funds
QCM
NAMI
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.