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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
SITC icon
851
SITE Centers
SITC
$158M
$4.43M 0.01%
383,739
– –
WAL icon
852
Western Alliance Bancorporation
WAL
$8.92B
$4.41M 0.01%
77,837
+2,259
+3% +$126K
EPR icon
853
EPR Properties
EPR
$4.73B
$4.38M 0.01%
66,876
-8,537
-11% -$584K
AN icon
854
AutoNation
AN
$6.89B
$4.35M 0.01%
84,710
– –
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
$4.34M 0.01%
5,484
– –
SABR icon
856
Sabre
SABR
$892M
$4.31M 0.01%
210,253
+1,843
+0.9% +$35.3K
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
$4.3M 0.01%
206,538
+52,520
+34% +$1.09M
SFM icon
858
Sprouts Farmers Market
SFM
$7.71B
$4.29M 0.01%
176,326
– –
RRX icon
859
Regal Rexnord
RRX
$11.4B
$4.29M 0.01%
56,032
-820
-1% -$63.8K
TRCO
860
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.29M 0.01%
101,007
– –
ERIE icon
861
Erie Indemnity
ERIE
$13.4B
$4.27M 0.01%
35,062
-3,160
-8% -$383K
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
$4.27M 0.01%
68,109
+140
+0.2% +$8.58K
FHI icon
863
Federated Hermes
FHI
$4.74B
$4.25M 0.01%
117,869
– –
TSRO
864
DELISTED
TESARO, Inc.
TSRO
$4.24M 0.01%
51,118
+2,064
+4% +$202K
MANH icon
865
Manhattan Associates
MANH
$11.7B
$4.21M 0.01%
84,981
+3,198
+4% +$144K
PRAH
866
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.2M 0.01%
46,150
+12,702
+38% +$1.06M
BOKF icon
867
BOK Financial
BOKF
$8.85B
$4.2M 0.01%
45,449
+12,192
+37% +$1.08M
ENR icon
868
Energizer
ENR
$1.55B
$4.2M 0.01%
87,422
-1,310
-1% -$60.2K
CLH icon
869
Clean Harbors
CLH
$16.9B
$4.19M 0.01%
77,288
– –
AMCX icon
870
AMC Global Media
AMCX
$496M
$4.16M 0.01%
76,890
-7,865
-9% -$420K
CNO icon
871
CNO Financial Group
CNO
$5.07B
$4.12M 0.01%
166,721
– –
SAVE
872
DELISTED
Spirit Airlines, Inc.
SAVE
$4.11M 0.01%
91,635
-3,430
-4% -$132K
DAN icon
873
Dana Inc
DAN
$3.26B
$4.1M 0.01%
128,099
– –
APLE icon
874
Apple Hospitality REIT
APLE
$3.75B
$4.06M 0.01%
207,225
+30,109
+17% +$580K
W icon
875
Wayfair
W
$13.9B
$4.05M 0.01%
50,443
-902
-2% -$63.4K
33 34
35
36 37

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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.