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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 | |
|---|---|---|---|---|---|---|
1251
Merit Medical Systems
MMSI
$5.4B
| $1.45M | ﹤0.01% |
33,490
-8,000
| -19% | -$336K |
|
1252
Phibro Animal Health
PAHC
$1.38B
| $1.45M | ﹤0.01% |
43,180
| – | – |
|
1253
HubSpot
HUBS
$12B
| $1.44M | ﹤0.01% |
16,301
+870
| +6% | +$73K |
|
1254
Terreno Realty
TRNO
$7.5B
| $1.44M | ﹤0.01% |
41,031
| – | – |
|
|
LTXB
1255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.44M | ﹤0.01% |
34,002
| – | – |
|
|
HTO
1256
H2O America
HTO
$2.65B
| $1.43M | ﹤0.01% |
22,438
-4,660
| -17% | -$295K |
|
1257
Insperity
NSP
$2.05B
| $1.42M | ﹤0.01% |
24,838
-3,440
| -12% | -$182K |
|
|
SEM
1258
DELISTED
Select Medical
SEM
| $1.42M | ﹤0.01% |
149,564
+4,434
| +3% | +$42.4K |
|
1259
Simmons First National
SFNC
$3.46B
| $1.42M | ﹤0.01% |
49,686
+9,952
| +25% | +$286K |
|
|
AIMC
1260
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.42M | ﹤0.01% |
28,127
-2,920
| -9% | -$140K |
|
1261
LendingTree
TREE
$461M
| $1.42M | ﹤0.01% |
4,157
+150
| +4% | +$42.6K |
|
1262
First Commonwealth Financial
FCF
$2.19B
| $1.41M | ﹤0.01% |
98,745
+3,390
| +4% | +$48.9K |
|
1263
Saic
SAIC
$5.35B
| $1.41M | ﹤0.01% |
18,436
+260
| +1% | +$18.8K |
|
|
DENN
1264
DELISTED
Denny's
DENN
| $1.41M | ﹤0.01% |
106,496
| – | – |
|
1265
Integra LifeSciences
IART
$1.42B
| $1.41M | ﹤0.01% |
29,462
+810
| +3% | +$39.6K |
|
|
FNSR
1266
DELISTED
Finisar Corp
FNSR
| $1.41M | ﹤0.01% |
69,236
| – | – |
|
1267
Granite Construction
GVA
$5.41B
| $1.41M | ﹤0.01% |
22,152
+2,148
| +11% | +$134K |
|
1268
Enerpac Tool Group
EPAC
$1.89B
| $1.4M | ﹤0.01% |
55,494
| – | – |
|
1269
Cogent Communications
CCOI
$530M
| $1.4M | ﹤0.01% |
30,936
| – | – |
|
1270
Penumbra
PEN
$12.9B
| $1.4M | ﹤0.01% |
14,855
+880
| +6% | +$87.3K |
|
1271
Extreme Networks
EXTR
$3.16B
| $1.39M | ﹤0.01% |
111,381
| – | – |
|
1272
Commault Systems
CVLT
$6.26B
| $1.39M | ﹤0.01% |
26,539
-3,458
| -12% | -$191K |
|
1273
Cars.com
CARS
$672M
| $1.39M | ﹤0.01% |
48,231
| – | – |
|
|
PTLA
1274
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | ﹤0.01% |
28,546
+3,600
| +14% | +$182K |
|
1275
Cheesecake Factory
CAKE
$5.57B
| $1.39M | ﹤0.01% |
28,812
-5,740
| -17% | -$261K |
|
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.