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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1076
DELISTED
2U Inc
TWOU
| $2.05M | 0.01% |
1,059
+52
| +5% | +$97.6K |
|
1077
Marcus & Millichap
MMI
$1.2B
| $2.05M | 0.01% |
62,739
| – | – |
|
|
FMBI
1078
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.04M | 0.01% |
84,885
| – | – |
|
|
VRTU
1079
DELISTED
Virtusa Corporation
VRTU
| $2.04M | 0.01% |
46,229
-2,880
| -6% | -$122K |
|
1080
Progress Software
PRGS
$1.83B
| $2.03M | 0.01% |
47,780
| – | – |
|
1081
Cirrus Logic
CRUS
$6.08B
| $2.03M | 0.01% |
39,106
+1,296
| +3% | +$70K |
|
1082
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.02M | 0.01% |
67,034
-3,662
| -5% | -$108K |
|
|
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | 0.01% |
86,066
| – | – |
|
1084
Darling Ingredients
DAR
$10.4B
| $2.01M | 0.01% |
111,095
-10,496
| -9% | -$181K |
|
|
KLXI
1085
DELISTED
KLX Inc.
KLXI
| $2.01M | 0.01% |
34,928
+641
| +2% | +$30.8K |
|
1086
Walker & Dunlop
WD
$1.47B
| $2M | 0.01% |
42,173
| – | – |
|
1087
Yelp
YELP
$1.32B
| $2M | 0.01% |
47,702
| – | – |
|
1088
Ligand Pharmaceuticals
LGND
$5.76B
| $2M | 0.01% |
23,372
+4,280
| +22% | +$371K |
|
|
JBTM
1089
JBT Marel
JBTM
$6.1B
| $2M | 0.01% |
18,006
-350
| -2% | -$38.2K |
|
1090
Citi Trends
CTRN
$621M
| $1.99M | 0.01% |
75,356
-11,273
| -13% | -$263K |
|
1091
Viasat
VSAT
$11.4B
| $1.99M | 0.01% |
26,543
+1,420
| +6% | +$98.4K |
|
|
LGF.A
1092
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.99M | 0.01% |
58,759
| – | – |
|
|
SF
1093
Stifel
SF
$12.9B
| $1.98M | 0.01% |
74,965
-12,960
| -15% | -$317K |
|
1094
United Natural Foods
UNFI
$2.94B
| $1.98M | 0.01% |
40,207
-464
| -1% | -$20.3K |
|
1095
Hope Bancorp
HOPE
$1.85B
| $1.98M | 0.01% |
108,468
| – | – |
|
1096
Haemonetics
HAE
$4.11B
| $1.98M | 0.01% |
34,043
-4,620
| -12% | -$243K |
|
1097
CNA Financial
CNA
$13.8B
| $1.97M | 0.01% |
37,067
| – | – |
|
1098
Opko Health
OPK
$1.04B
| $1.96M | 0.01% |
400,789
+511
| +0.1% | +$2.96K |
|
|
P
1099
DELISTED
Pandora Media Inc
P
| $1.96M | 0.01% |
407,304
| – | – |
|
1100
Korn Ferry
KFY
$4.36B
| $1.96M | 0.01% |
47,407
-1,140
| -2% | -$47.3K |
|
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.