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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
FNGN
1326
DELISTED
Financial Engines, Inc.
FNGN
$1.25M ﹤0.01%
41,367
– –
ENV
1327
DELISTED
ENVESTNET, INC.
ENV
$1.25M ﹤0.01%
25,092
– –
ITRI icon
1328
Itron
ITRI
$4.5B
$1.25M ﹤0.01%
18,324
– –
CAL icon
1329
Caleres
CAL
$461M
$1.24M ﹤0.01%
37,160
-2,160
-5% -$65.6K
TTEC icon
1330
TTEC Holdings
TTEC
$77.4M
$1.24M ﹤0.01%
30,806
– –
EPAY
1331
DELISTED
Bottomline Technologies Inc
EPAY
$1.24M ﹤0.01%
35,711
– –
NTCT icon
1332
NETSCOUT
NTCT
$2.89B
$1.23M ﹤0.01%
40,513
– –
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.23M ﹤0.01%
22,948
-5,389
-19% -$288K
KW
1334
DELISTED
Kennedy-Wilson Holdings
KW
$1.23M ﹤0.01%
70,732
– –
APTS
1335
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.23M ﹤0.01%
60,575
– –
LTC
1336
LTC Properties
LTC
$2.1B
$1.23M ﹤0.01%
28,148
– –
LZB icon
1337
La-Z-Boy
LZB
$1.67B
$1.22M ﹤0.01%
39,218
-7,510
-16% -$217K
GNBC
1338
DELISTED
Green Bancorp, Inc
GNBC
$1.22M ﹤0.01%
60,309
– –
GPT
1339
DELISTED
Gramercy Property Trust
GPT
$1.22M ﹤0.01%
45,847
– –
FWONA icon
1340
Liberty Media Series A
FWONA
$23.7B
$1.22M ﹤0.01%
38,815
+7,266
+23% +$248K
DECK icon
1341
Deckers Outdoor
DECK
$12.7B
$1.22M ﹤0.01%
90,870
+780
+0.9% +$9.34K
AIN icon
1342
Albany International
AIN
$1.82B
$1.21M ﹤0.01%
19,711
– –
PLXS icon
1343
Plexus
PLXS
$7.04B
$1.21M ﹤0.01%
19,852
– –
WTS icon
1344
Watts Water Technologies
WTS
$12.8B
$1.21M ﹤0.01%
15,863
– –
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M ﹤0.01%
34,101
– –
BDC icon
1346
Belden
BDC
$5.36B
$1.2M ﹤0.01%
15,583
+550
+4% +$45.5K
SYBT icon
1347
Stock Yards Bancorp
SYBT
$2.64B
$1.2M ﹤0.01%
31,911
– –
OMCL icon
1348
Omnicell
OMCL
$1.72B
$1.2M ﹤0.01%
24,786
-6,950
-22% -$351K
MTH icon
1349
Meritage Homes
MTH
$4.8B
$1.2M ﹤0.01%
46,902
– –
SPPI
1350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.2M ﹤0.01%
63,394
-3,800
-6% -$68.8K
52 53
54
55 56

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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.