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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 | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$4.97B
| $1.84M | ﹤0.01% |
3,295
-1,401
| -30% | -$793K |
|
1127
Old National Bancorp
ONB
$10.4B
| $1.82M | ﹤0.01% |
104,610
| – | – |
|
|
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | ﹤0.01% |
31,180
-1,690
| -5% | -$95.8K |
|
1129
ATI
ATI
$30.9B
| $1.82M | ﹤0.01% |
75,518
| – | – |
|
1130
Horace Mann Educators
HMN
$2.1B
| $1.82M | ﹤0.01% |
41,348
-4,250
| -9% | -$185K |
|
1131
Molina Healthcare
MOH
$10.7B
| $1.82M | ﹤0.01% |
23,778
+1,990
| +9% | +$144K |
|
1132
Emergent Biosolutions
EBS
$230M
| $1.82M | ﹤0.01% |
39,144
+17,726
| +83% | +$746K |
|
1133
Nexstar Media Group
NXST
$5.81B
| $1.82M | ﹤0.01% |
23,267
+180
| +0.8% | +$12.1K |
|
1134
Sinclair Inc
SBGI
$1.03B
| $1.81M | ﹤0.01% |
47,930
| – | – |
|
1135
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.81M | ﹤0.01% |
8,080
+54
| +0.7% | +$11.5K |
|
1136
Southwest Gas
SWX
$6.67B
| $1.81M | ﹤0.01% |
22,464
+830
| +4% | +$67.4K |
|
|
TVPT
1137
DELISTED
Travelport Worldwide Limited
TVPT
| $1.8M | ﹤0.01% |
137,579
| – | – |
|
1138
Advanced Energy
AEIS
$13.2B
| $1.79M | ﹤0.01% |
26,576
-13,970
| -34% | -$1.13M |
|
1139
CVB Financial
CVBF
$4.08B
| $1.79M | ﹤0.01% |
75,960
| – | – |
|
1140
Rogers Corp
ROG
$2.46B
| $1.79M | ﹤0.01% |
11,057
| – | – |
|
1141
Werner Enterprises
WERN
$2.31B
| $1.79M | ﹤0.01% |
46,272
| – | – |
|
1142
Franklin Electric
FELE
$4.68B
| $1.78M | ﹤0.01% |
38,777
| – | – |
|
|
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | ﹤0.01% |
44,667
-7,356
| -14% | -$283K |
|
1144
Moog Inc Class A
MOG.A
$13.5B
| $1.78M | ﹤0.01% |
20,484
-2,270
| -10% | -$195K |
|
1145
Ingevity
NGVT
$2.59B
| $1.78M | ﹤0.01% |
25,242
-5,690
| -18% | -$411K |
|
1146
Home BancShares
HOMB
$6.27B
| $1.78M | ﹤0.01% |
76,472
| – | – |
|
1147
Skywest
SKYW
$4.21B
| $1.78M | ﹤0.01% |
33,488
-5,910
| -15% | -$289K |
|
1148
Trustmark
TRMK
$2.8B
| $1.78M | ﹤0.01% |
55,738
| – | – |
|
|
CNR
1149
Core Natural Resources Inc
CNR
$4.64B
| $1.77M | ﹤0.01% |
+44,907
| New | +$1.31M |
|
1150
OneMain Financial
OMF
$7.51B
| $1.77M | ﹤0.01% |
68,237
| – | – |
|
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.