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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1201
DELISTED
ZENDESK INC
ZEN
| $1.61M | ﹤0.01% |
47,558
+2,860
| +6% | +$93.6K |
|
|
ALE
1202
DELISTED
Allete
ALE
| $1.6M | ﹤0.01% |
21,587
+900
| +4% | +$70K |
|
1203
Nutanix
NTNX
$18.4B
| $1.6M | ﹤0.01% |
45,493
+29,131
| +178% | +$883K |
|
|
KAMN
1204
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
27,252
| – | – |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
21,173
+590
| +3% | +$41.5K |
|
1206
LivaNova
LIVN
$4.53B
| $1.59M | ﹤0.01% |
19,939
+1,710
| +9% | +$136K |
|
1207
MYR Group
MYRG
$5.1B
| $1.59M | ﹤0.01% |
44,486
| – | – |
|
1208
Brady Corp
BRC
$4.43B
| $1.59M | ﹤0.01% |
41,901
| – | – |
|
1209
RingCentral
RNG
$5.66B
| $1.59M | ﹤0.01% |
32,806
+800
| +2% | +$36.4K |
|
1210
Viavi Solutions
VIAV
$10.6B
| $1.59M | ﹤0.01% |
181,729
| – | – |
|
1211
The GEO Group
GEO
$4B
| $1.59M | ﹤0.01% |
67,256
| – | – |
|
1212
Mueller Water Products
MWA
$3.98B
| $1.58M | ﹤0.01% |
126,392
| – | – |
|
1213
B&G Foods
BGS
$299M
| $1.58M | ﹤0.01% |
45,037
+1,868
| +4% | +$63.9K |
|
1214
Lumentum
LITE
$78B
| $1.58M | ﹤0.01% |
32,381
+740
| +2% | +$41.3K |
|
|
EE
1215
DELISTED
El Paso Electric Company
EE
| $1.58M | ﹤0.01% |
28,593
| – | – |
|
1216
Matador Resources
MTDR
$6.39B
| $1.58M | ﹤0.01% |
50,745
| – | – |
|
1217
Benchmark Electronics
BHE
$2.89B
| $1.58M | ﹤0.01% |
54,235
| – | – |
|
|
BCPC
1218
Balchem Corp
BCPC
$5.65B
| $1.57M | ﹤0.01% |
19,498
-1,380
| -7% | -$115K |
|
|
MGLN
1219
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | ﹤0.01% |
16,267
| – | – |
|
|
RP
1220
DELISTED
RealPage, Inc.
RP
| $1.57M | ﹤0.01% |
35,428
| – | – |
|
|
HF
1221
DELISTED
HFF Inc.
HF
| $1.57M | ﹤0.01% |
32,189
| – | – |
|
1222
ICU Medical
ICUI
$4.58B
| $1.56M | ﹤0.01% |
7,220
+140
| +2% | +$28.3K |
|
|
AJRD
1223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.56M | ﹤0.01% |
50,016
-5,350
| -10% | -$170K |
|
1224
Protolabs
PRLB
$2.21B
| $1.56M | ﹤0.01% |
15,102
+80
| +0.5% | +$7.18K |
|
1225
Acadia Realty Trust
AKR
$2.86B
| $1.55M | ﹤0.01% |
56,690
| – | – |
|
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.