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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 | |
|---|---|---|---|---|---|---|
1176
Cimpress
CMPR
$2.37B
| $1.67M | ﹤0.01% |
13,955
-501
| -3% | -$57.5K |
|
1177
Semtech
SMTC
$12.4B
| $1.67M | ﹤0.01% |
48,932
| – | – |
|
|
STMP
1178
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
8,891
-1,370
| -13% | -$265K |
|
1179
Lantheus
LNTH
$6.59B
| $1.67M | ﹤0.01% |
81,703
+28,874
| +55% | +$588K |
|
1180
Community Bank
CBU
$3.46B
| $1.67M | ﹤0.01% |
31,029
-9,030
| -23% | -$491K |
|
1181
International Bancshares
IBOC
$4.57B
| $1.67M | ﹤0.01% |
42,009
| – | – |
|
|
ELLI
1182
DELISTED
Ellie Mae Inc
ELLI
| $1.67M | ﹤0.01% |
18,648
-100
| -0.5% | -$8.84K |
|
1183
Puma Biotechnology
PBYI
$450M
| $1.67M | ﹤0.01% |
16,853
+700
| +4% | +$78.3K |
|
1184
Sensient Technologies
SXT
$5.53B
| $1.66M | ﹤0.01% |
22,717
-3,600
| -14% | -$274K |
|
1185
Caesars Entertainment
CZR
$6.04B
| $1.66M | ﹤0.01% |
50,044
-1,910
| -4% | -$55.5K |
|
1186
Capitol Federal Financial
CFFN
$1.09B
| $1.66M | ﹤0.01% |
123,557
| – | – |
|
1187
Ziff Davis
ZD
$1.92B
| $1.66M | ﹤0.01% |
25,381
-1,817
| -7% | -$118K |
|
1188
Evercore
EVR
$12B
| $1.66M | ﹤0.01% |
18,392
+150
| +0.8% | +$12.5K |
|
|
STAY
1189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.65M | ﹤0.01% |
86,943
+24,944
| +40% | +$465K |
|
1190
Rush Enterprises Class A
RUSHA
$9.62B
| $1.65M | ﹤0.01% |
72,927
-12,983
| -15% | -$282K |
|
|
CVA
1191
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
97,323
| – | – |
|
1192
First Merchants
FRME
$2.72B
| $1.64M | ﹤0.01% |
38,918
-21,700
| -36% | -$927K |
|
|
MCHB
1193
Mechanics Bancorp
MCHB
$3.79B
| $1.63M | ﹤0.01% |
56,436
| – | – |
|
1194
Jack in the Box
JACK
$358M
| $1.63M | ﹤0.01% |
16,653
-4,620
| -22% | -$470K |
|
1195
Autoliv
ALV
$8.89B
| $1.63M | ﹤0.01% |
17,818
+4,025
| +29% | +$364K |
|
1196
Globus Medical
GMED
$11.5B
| $1.63M | ﹤0.01% |
39,683
+23,287
| +142% | +$815K |
|
|
VRE
1197
DELISTED
Veris Residential
VRE
| $1.63M | ﹤0.01% |
75,382
| – | – |
|
|
TSE
1198
DELISTED
Trinseo
TSE
| $1.62M | ﹤0.01% |
22,344
+3,826
| +21% | +$273K |
|
|
AAN.A
1199
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.61M | ﹤0.01% |
40,470
-650
| -2% | -$25.9K |
|
1200
Mercury Systems
MRCY
$6.59B
| $1.61M | ﹤0.01% |
31,341
| – | – |
|
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.