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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
BIG
1151
DELISTED
Big Lots, Inc.
BIG
$1.77M ﹤0.01%
31,582
+3,700
+13% +$201K
DY icon
1152
Dycom Industries
DY
$12.3B
$1.77M ﹤0.01%
15,879
-980
-6% -$94.6K
TOWN icon
1153
Towne Bank
TOWN
$3.5B
$1.77M ﹤0.01%
57,537
– –
KMPR icon
1154
Kemper
KMPR
$1.59B
$1.77M ﹤0.01%
25,629
-6,990
-21% -$451K
TECD
1155
DELISTED
Tech Data Corp
TECD
$1.77M ﹤0.01%
18,029
+1,270
+8% +$119K
DRH icon
1156
Diamondrock Hospitality Co
DRH
$2.51B
$1.76M ﹤0.01%
156,364
– –
UE icon
1157
Urban Edge Properties
UE
$2.78B
$1.75M ﹤0.01%
68,850
– –
CWT icon
1158
California Water Service
CWT
$3.1B
$1.75M ﹤0.01%
38,638
– –
IVR icon
1159
Invesco Mortgage Capital
IVR
$805M
$1.75M ﹤0.01%
9,797
– –
RAMP icon
1160
LiveRamp
RAMP
$2.31B
$1.74M ﹤0.01%
63,216
– –
RDC
1161
DELISTED
Rowan Companies Plc
RDC
$1.74M ﹤0.01%
111,161
– –
HTH icon
1162
Hilltop Holdings
HTH
$2.28B
$1.74M ﹤0.01%
68,674
– –
GDOT icon
1163
Green Dot
GDOT
$770M
$1.74M ﹤0.01%
28,801
+150
+0.5% +$8.8K
GLNG icon
1164
Golar LNG
GLNG
$5.21B
$1.73M ﹤0.01%
58,089
– –
FFBC icon
1165
First Financial Bancorp
FFBC
$3.6B
$1.73M ﹤0.01%
65,688
– –
WMGI
1166
DELISTED
Wright Medical Group Inc
WMGI
$1.73M ﹤0.01%
77,850
– –
FOE
1167
DELISTED
Ferro Corporation
FOE
$1.71M ﹤0.01%
72,529
– –
TCF
1168
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.71M ﹤0.01%
31,966
+120
+0.4% +$6.45K
CLVS
1169
DELISTED
Clovis Oncology, Inc.
CLVS
$1.71M ﹤0.01%
25,073
+790
+3% +$55.2K
SLAB icon
1170
Silicon Laboratories
SLAB
$7.28B
$1.7M ﹤0.01%
19,278
+330
+2% +$29.7K
RLI icon
1171
RLI Corp
RLI
$5.87B
$1.69M ﹤0.01%
55,864
– –
FIX icon
1172
Comfort Systems
FIX
$60.8B
$1.69M ﹤0.01%
38,787
-1,240
-3% -$50.8K
PFS icon
1173
Provident Financial Services
PFS
$3.26B
$1.69M ﹤0.01%
62,723
– –
TAHO
1174
DELISTED
Tahoe Resources Inc
TAHO
$1.69M ﹤0.01%
351,684
+3,487
+1% +$16.4K
SSD icon
1175
Simpson Manufacturing
SSD
$8B
$1.68M ﹤0.01%
29,302
– –
45 46
47
48 49

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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.