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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
TWO
901
Two Harbors Investment
TWO
$1.26B
$3.67M 0.01%
56,504
+61
+0.1% +$4.27K
LEXEA
902
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.67M 0.01%
82,762
-2,990
-3% -$144K
WTM icon
903
White Mountains Insurance
WTM
$5.11B
$3.63M 0.01%
4,258
-1,332
-24% -$1.16M
AKRX
904
DELISTED
Akorn Inc
AKRX
$3.63M 0.01%
112,460
– –
MTG icon
905
MGIC Investment
MTG
$6.33B
$3.62M 0.01%
256,789
– –
GRUB
906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.61M 0.01%
25,161
– –
CACC icon
907
Credit Acceptance
CACC
$6.05B
$3.6M 0.01%
11,145
+880
+9% +$262K
ENTG icon
908
Entegris
ENTG
$25B
$3.58M 0.01%
117,497
– –
UA icon
909
Under Armour Class C
UA
$2.25B
$3.57M 0.01%
268,247
– –
LPNT
910
DELISTED
LifePoint Health, Inc.
LPNT
$3.57M 0.01%
71,645
-2,007
-3% -$99.7K
QEP
911
DELISTED
QEP RESOURCES, INC.
QEP
$3.56M 0.01%
371,650
– –
LBRDA icon
912
Liberty Broadband Class A
LBRDA
$5.29B
$3.55M 0.01%
41,702
+357
+0.9% +$31.4K
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.5M 0.01%
155,169
-10,509
-6% -$282K
MFA
914
MFA Financial
MFA
$931M
$3.48M 0.01%
109,946
– –
ATH
915
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.47M 0.01%
67,125
+60,145
+862% +$3.08M
SAGE
916
DELISTED
Sage Therapeutics
SAGE
$3.46M 0.01%
20,992
+4,140
+25% +$401K
BKU icon
917
Bankunited
BKU
$3.41B
$3.44M 0.01%
84,366
+146
+0.2% +$5.31K
PBI icon
918
Pitney Bowes
PBI
$2.28B
$3.43M 0.01%
307,106
– –
RGC
919
DELISTED
Regal Entertainment Group
RGC
$3.42M 0.01%
148,531
– –
NBR icon
920
Nabors Industries
NBR
$1.35B
$3.41M 0.01%
9,974
+305
+3% +$97.2K
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.39M 0.01%
238,860
– –
PDM
922
Piedmont Realty Trust
PDM
$1.2B
$3.38M 0.01%
172,503
– –
OUT icon
923
Outfront Media
OUT
$5.24B
$3.36M 0.01%
147,055
+670
+0.5% +$15.7K
SPB icon
924
Spectrum Brands
SPB
$2.09B
$3.36M 0.01%
29,854
-14,172
-32% -$1.55M
EME icon
925
Emcor
EME
$36.7B
$3.33M 0.01%
40,732
-2,640
-6% -$204K
35 36
37
38 39

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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.