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
TDS icon
876
Telephone and Data Systems
TDS
$4.03B
$4.04M 0.01%
145,480
– –
MPT
877
Medical Properties Trust
MPT
$2.51B
$4.04M 0.01%
293,253
– –
KNX icon
878
Knight Transportation
KNX
$11.9B
$4.03M 0.01%
92,091
+1,600
+2% +$65.8K
ACAD icon
879
Acadia Pharmaceuticals
ACAD
$4.89B
$4.02M 0.01%
133,627
+1,540
+1% +$49.2K
JUNO
880
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.01M 0.01%
87,757
+2,903
+3% +$145K
CTLT
881
DELISTED
CATALENT, INC.
CTLT
$4M 0.01%
97,382
+5,349
+6% +$218K
CDP icon
882
COPT Defense Properties
CDP
$4.23B
$3.99M 0.01%
136,674
+155
+0.1% +$4.86K
RIG icon
883
Transocean
RIG
$6.39B
$3.98M 0.01%
372,206
+2,443
+0.7% +$25.4K
VMI icon
884
Valmont Industries
VMI
$9.5B
$3.94M 0.01%
23,753
-6,119
-20% -$995K
PBF icon
885
PBF Energy
PBF
$8.81B
$3.9M 0.01%
109,880
+4,570
+4% +$141K
SWN
886
DELISTED
Southwestern Energy Company
SWN
$3.88M 0.01%
694,414
– –
CHH icon
887
Choice Hotels
CHH
$4.71B
$3.87M 0.01%
49,846
– –
DKS icon
888
Dick's Sporting Goods
DKS
$18.1B
$3.83M 0.01%
133,454
-3,282
-2% -$90.5K
PK icon
889
Park Hotels & Resorts
PK
$3.03B
$3.83M 0.01%
133,402
+988
+0.7% +$28.3K
INVH icon
890
Invitation Homes
INVH
$18B
$3.82M 0.01%
162,126
+112,785
+229% +$2.61M
PENN icon
891
PENN Entertainment
PENN
$2.53B
$3.82M 0.01%
121,869
+1,659
+1% +$44.8K
SBH icon
892
Sally Beauty Holdings
SBH
$1.55B
$3.79M 0.01%
201,972
– –
UNIT
893
Uniti Group
UNIT
$2.38B
$3.79M 0.01%
212,945
– –
SM icon
894
SM Energy
SM
$7.71B
$3.79M 0.01%
171,430
– –
EHC icon
895
Encompass Health
EHC
$12.2B
$3.78M 0.01%
96,247
-237
-0.2% -$9.02K
UAA icon
896
Under Armour
UAA
$2.3B
$3.75M 0.01%
259,677
– –
EXAS
897
DELISTED
Exact Sciences
EXAS
$3.75M 0.01%
71,280
-690
-1% -$36.8K
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.73M 0.01%
932,974
– –
WBS icon
899
Webster Financial
WBS
$12.8B
$3.73M 0.01%
66,322
+4,236
+7% +$232K
WLY icon
900
John Wiley & Sons Class A
WLY
$2.63B
$3.7M 0.01%
56,282
– –
34 35
36
37 38

Similar funds

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.