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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
MINI
1401
DELISTED
Mobile Mini Inc
MINI
$1.11M ﹤0.01%
32,205
– –
MDCO
1402
DELISTED
Medicines Co
MDCO
$1.1M ﹤0.01%
40,429
+830
+2% +$25.6K
MNRO icon
1403
Monro
MNRO
$352M
$1.1M ﹤0.01%
19,385
– –
QTWO icon
1404
Q2 Holdings
QTWO
$4.13B
$1.1M ﹤0.01%
29,955
– –
HZNP
1405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M ﹤0.01%
75,518
+180
+0.2% +$2.53K
SONC
1406
DELISTED
Sonic Corp
SONC
$1.1M ﹤0.01%
40,099
– –
MEI icon
1407
Methode Electronics
MEI
$593M
$1.1M ﹤0.01%
27,455
– –
ARRY
1408
DELISTED
Array Biopharma Inc
ARRY
$1.1M ﹤0.01%
86,012
+840
+1% +$9.55K
UI icon
1409
Ubiquiti
UI
$35.3B
$1.1M ﹤0.01%
15,438
-1,450
-9% -$92.9K
NXTM
1410
DELISTED
NxStage Medical Inc.
NXTM
$1.09M ﹤0.01%
44,986
– –
INSM icon
1411
Insmed
INSM
$27.6B
$1.09M ﹤0.01%
34,921
+5,320
+18% +$157K
RNST icon
1412
Renasant Corp
RNST
$4B
$1.09M ﹤0.01%
26,580
– –
AEGN
1413
DELISTED
Aegion Corp
AEGN
$1.09M ﹤0.01%
42,727
– –
PRSU
1414
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.09M ﹤0.01%
19,611
– –
KNL
1415
DELISTED
Knoll, Inc.
KNL
$1.08M ﹤0.01%
47,085
+4,005
+9% +$83.5K
LBAI
1416
DELISTED
Lakeland Bancorp Inc
LBAI
$1.08M ﹤0.01%
56,140
– –
DORM icon
1417
Dorman Products
DORM
$3.95B
$1.08M ﹤0.01%
17,655
– –
BEL
1418
DELISTED
Belmond Ltd.
BEL
$1.08M ﹤0.01%
88,106
– –
STAG icon
1419
STAG Industrial
STAG
$7.12B
$1.08M ﹤0.01%
39,434
– –
CCC
1420
DELISTED
Calgon Carbon Corp
CCC
$1.08M ﹤0.01%
50,587
– –
SNBR
1421
DELISTED
Sleep Number
SNBR
$1.08M ﹤0.01%
28,621
-6,920
-19% -$236K
MDC
1422
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M ﹤0.01%
39,373
-1
-0% -$28
ESE icon
1423
ESCO Technologies
ESE
$7.79B
$1.07M ﹤0.01%
17,800
-6,830
-28% -$415K
INDB icon
1424
Independent Bank
INDB
$4.05B
$1.07M ﹤0.01%
15,316
-790
-5% -$56.6K
LXP icon
1425
LXP Industrial Trust
LXP
$3.58B
$1.07M ﹤0.01%
22,176
– –
55 56
57
58 59

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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.