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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 | |
|---|---|---|---|---|---|---|
|
KRA
1051
DELISTED
Kraton Corporation
KRA
| $2.16M | 0.01% |
44,764
+14,157
| +46% | +$655K |
|
|
SYKE
1052
DELISTED
SYKES Enterprises Inc
SYKE
| $2.15M | 0.01% |
68,323
| – | – |
|
1053
Fair Isaac
FICO
$24B
| $2.15M | 0.01% |
14,013
+660
| +5% | +$99.9K |
|
|
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.15M | 0.01% |
147,553
| – | – |
|
1055
Insight Enterprises
NSIT
$4.6B
| $2.14M | 0.01% |
55,896
-3,873
| -6% | -$158K |
|
1056
Ciena
CIEN
$62.7B
| $2.14M | 0.01% |
102,209
| – | – |
|
1057
Azenta
AZTA
$1.49B
| $2.14M | 0.01% |
89,617
-5,060
| -5% | -$144K |
|
|
LNW
1058
DELISTED
Light & Wonder
LNW
| $2.13M | 0.01% |
41,524
-10,300
| -20% | -$502K |
|
|
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.12M | 0.01% |
33,428
-530
| -2% | -$37.8K |
|
1060
Chemed
CHE
$7.02B
| $2.11M | 0.01% |
8,681
| – | – |
|
|
XOG
1061
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.11M | 0.01% |
147,181
| – | – |
|
1062
Commercial Metals
CMC
$7.98B
| $2.1M | 0.01% |
98,643
| – | – |
|
|
ELME
1063
Elme Communities
ELME
$144M
| $2.1M | 0.01% |
67,460
| – | – |
|
1064
RPC Inc
RES
$1.39B
| $2.1M | 0.01% |
82,118
| – | – |
|
|
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | 0.01% |
23,591
+680
| +3% | +$61.7K |
|
1066
KBR
KBR
$4.81B
| $2.09M | 0.01% |
105,520
| – | – |
|
1067
Avista
AVA
$3.24B
| $2.09M | 0.01% |
40,600
| – | – |
|
1068
ONE Gas
OGS
$5.09B
| $2.09M | 0.01% |
28,514
+250
| +0.9% | +$19K |
|
|
LHCG
1069
DELISTED
LHC Group LLC
LHCG
| $2.08M | 0.01% |
34,046
-100
| -0.3% | -$6.61K |
|
1070
HEICO Corp Class A
HEI.A
$38.1B
| $2.08M | 0.01% |
51,439
+11,976
| +30% | +$469K |
|
1071
Designer Brands
DBI
$312M
| $2.07M | 0.01% |
96,876
+23,607
| +32% | +$485K |
|
1072
New York Times
NYT
$10.3B
| $2.07M | 0.01% |
111,799
| – | – |
|
1073
Sunstone Hotel Investors
SHO
$2.02B
| $2.07M | 0.01% |
125,098
| – | – |
|
1074
TD Synnex
SNX
$20.4B
| $2.06M | 0.01% |
30,314
-1,340
| -4% | -$88.7K |
|
1075
H.B. Fuller
FUL
$3.24B
| $2.06M | 0.01% |
38,194
-2,320
| -6% | -$129K |
|
Similar funds
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.