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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
MYGN icon
926
Myriad Genetics
MYGN
$303M
$3.29M 0.01%
95,911
+1,988
+2% +$67.1K
LPX icon
927
Louisiana-Pacific
LPX
$5.18B
$3.27M 0.01%
124,652
– –
MKSI icon
928
MKS Inc
MKSI
$20.7B
$3.27M 0.01%
34,620
+450
+1% +$44.8K
TXRH icon
929
Texas Roadhouse
TXRH
$13.6B
$3.27M 0.01%
61,978
– –
ESNT icon
930
Essent Group
ESNT
$6.23B
$3.26M 0.01%
75,146
+2,007
+3% +$87.4K
TEL icon
931
TE Connectivity
TEL
$62.2B
$3.24M 0.01%
34,120
+5,700
+20% +$524K
THS
932
DELISTED
Treehouse Foods
THS
$3.24M 0.01%
65,453
-3,900
-6% -$209K
MTZ icon
933
MasTec
MTZ
$23B
$3.21M 0.01%
65,607
+12,384
+23% +$552K
WAFD icon
934
WaFd
WAFD
$2.81B
$3.2M 0.01%
93,505
– –
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
$3.19M 0.01%
1,607
+7
+0.4% +$12.3K
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.18M 0.01%
236,451
– –
ECHO
937
EchoStar
ECHO
$26.6B
$3.18M 0.01%
65,444
– –
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.17M 0.01%
47,858
-7,640
-14% -$506K
OII icon
939
Oceaneering
OII
$5.11B
$3.16M 0.01%
149,408
– –
GPOR
940
DELISTED
Gulfport Energy Corp.
GPOR
$3.15M 0.01%
246,451
– –
AGIO icon
941
Agios Pharmaceuticals
AGIO
$2B
$3.14M 0.01%
54,983
+844
+2% +$53.1K
CXP
942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.13M 0.01%
136,564
– –
MMS icon
943
Maximus
MMS
$2.94B
$3.13M 0.01%
43,759
+200
+0.5% +$13.5K
PPC icon
944
Pilgrim's Pride
PPC
$6.57B
$3.13M 0.01%
100,748
+14,760
+17% +$482K
MORN icon
945
Morningstar
MORN
$7.76B
$3.13M 0.01%
32,261
-2,860
-8% -$257K
POR icon
946
Portland General Electric
POR
$5.92B
$3.13M 0.01%
68,623
-2,180
-3% -$103K
CVG
947
DELISTED
Convergys
CVG
$3.13M 0.01%
133,063
+2,706
+2% +$66.8K
EPAM icon
948
EPAM Systems
EPAM
$5.24B
$3.1M 0.01%
28,890
-740
-2% -$73.2K
AWI icon
949
Armstrong World Industries
AWI
$7.68B
$3.06M 0.01%
50,604
+190
+0.4% +$10.5K
WTFC icon
950
Wintrust Financial
WTFC
$11B
$3.05M 0.01%
37,033
+110
+0.3% +$8.86K
36 37
38
39 40

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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.