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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
GM icon
101
General Motors
GM
$77.2B
$76.2M 0.2%
1,858,659
-50,359
-3% -$2.18M
AGN
102
DELISTED
Allergan plc
AGN
$75.8M 0.2%
463,210
-37,877
-8% -$6.8M
MON
103
DELISTED
Monsanto Co
MON
$75.3M 0.2%
644,844
-5,727
-0.9% -$681K
SYK icon
104
Stryker
SYK
$133B
$75M 0.2%
484,346
-6,620
-1% -$1.01M
CI icon
105
Cigna
CI
$73.6B
$74.2M 0.2%
365,542
-9,672
-3% -$1.92M
SPG icon
106
Simon Property Group
SPG
$71.5B
$74.2M 0.2%
432,003
-19,279
-4% -$3.13M
GD icon
107
General Dynamics
GD
$107B
$74.2M 0.2%
364,544
+3,680
+1% +$752K
ADP icon
108
Automatic Data Processing
ADP
$109B
$73.9M 0.2%
630,334
-37,532
-6% -$4.29M
CME icon
109
CME Group
CME
$94.8B
$72.1M 0.19%
493,769
-14,720
-3% -$2.1M
NOC icon
110
Northrop Grumman
NOC
$82.1B
$71.3M 0.19%
232,406
-10,516
-4% -$3.16M
CSX icon
111
CSX Corp
CSX
$92.8B
$71.2M 0.19%
3,880,545
-58,989
-1% -$1.04M
D icon
112
Dominion Energy
D
$59.1B
$71M 0.19%
875,976
-468
-0.1% -$37.9K
DE icon
113
Deere & Co
DE
$164B
$70.7M 0.19%
452,042
-16,939
-4% -$2.37M
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$70.7M 0.19%
423,822
-1,234
-0.3% -$197K
TJX icon
115
TJX Companies
TJX
$175B
$69.1M 0.18%
1,808,390
-54,358
-3% -$1.97M
F icon
116
Ford
F
$55.8B
$68.6M 0.18%
5,494,485
+998
+0% +$12.3K
SO icon
117
Southern Company
SO
$105B
$68.2M 0.18%
1,418,993
+11,638
+0.8% +$593K
COF icon
118
Capital One
COF
$134B
$66M 0.18%
663,033
-52,292
-7% -$4.77M
MET icon
119
MetLife
MET
$61.7B
$65.7M 0.17%
1,299,129
-9,542
-0.7% -$503K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$65.4M 0.17%
1,032,720
+27,542
+3% +$1.74M
EMR icon
121
Emerson Electric
EMR
$88.5B
$64.3M 0.17%
922,879
-13,154
-1% -$852K
KHC icon
122
Kraft Heinz
KHC
$29.6B
$63.9M 0.17%
822,357
-59,320
-7% -$4.66M
PRU icon
123
Prudential Financial
PRU
$42.1B
$63.9M 0.17%
555,415
-53,410
-9% -$6M
CCI icon
124
Crown Castle
CCI
$31.3B
$63.6M 0.17%
573,071
+29,435
+5% +$3.18M
MU icon
125
Micron Technology
MU
$972B
$63.5M 0.17%
1,544,342
+7,100
+0.5% +$306K
3 4
5
6 7

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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.