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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
TWLO icon
1476
Twilio
TWLO
$38.3B
$987K ﹤0.01%
41,831
– –
ADC icon
1477
Agree Realty
ADC
$9.34B
$983K ﹤0.01%
19,104
– –
NWE icon
1478
NorthWestern Energy
NWE
$4.4B
$983K ﹤0.01%
16,465
-1,810
-10% -$109K
BBT
1479
Beacon Financial Corp
BBT
$2.71B
$981K ﹤0.01%
26,807
– –
MXL icon
1480
MaxLinear
MXL
$6.95B
$980K ﹤0.01%
37,111
– –
CROX icon
1481
Crocs
CROX
$6.36B
$978K ﹤0.01%
77,408
– –
OTTR icon
1482
Otter Tail
OTTR
$3.9B
$978K ﹤0.01%
22,006
– –
CHS
1483
DELISTED
Chicos FAS, Inc.
CHS
$978K ﹤0.01%
110,905
-18,518
-14% -$154K
NTRI
1484
DELISTED
NutriSystem, Inc.
NTRI
$978K ﹤0.01%
18,600
-300
-2% -$15.8K
ESV
1485
DELISTED
Ensco Rowan plc
ESV
$976K ﹤0.01%
41,291
+18,465
+81% +$409K
SUPN icon
1486
Supernus Pharmaceuticals
SUPN
$2.74B
$975K ﹤0.01%
24,457
+780
+3% +$30.8K
GTLS
1487
DELISTED
Chart Industries
GTLS
$972K ﹤0.01%
20,746
-1,120
-5% -$50K
MATX icon
1488
Matsons
MATX
$6.39B
$972K ﹤0.01%
32,580
– –
NTUS
1489
DELISTED
Natus Medical Inc
NTUS
$970K ﹤0.01%
25,390
– –
CORE
1490
DELISTED
Core Mark Holding Co., Inc.
CORE
$970K ﹤0.01%
30,722
– –
FCBC icon
1491
First Community Bankshares
FCBC
$933M
$969K ﹤0.01%
33,717
– –
RTEC
1492
DELISTED
Rudolph Technologies Inc
RTEC
$966K ﹤0.01%
40,433
– –
SHLM
1493
DELISTED
Schulman (A.) Inc
SHLM
$960K ﹤0.01%
25,774
– –
DO
1494
DELISTED
Diamond Offshore Drilling
DO
$960K ﹤0.01%
51,655
– –
BGC
1495
DELISTED
General Cable Corporation
BGC
$958K ﹤0.01%
32,353
-1,300
-4% -$30.7K
SSB icon
1496
SouthState Bank Corp
SSB
$10.8B
$957K ﹤0.01%
10,982
+371
+3% +$33.3K
ENTA icon
1497
Enanta Pharmaceuticals
ENTA
$391M
$950K ﹤0.01%
16,193
+10,096
+166% +$506K
DCH
1498
Dauch Corp
DCH
$1.6B
$949K ﹤0.01%
55,698
– –
FIVN icon
1499
FIVE9
FIVN
$2.53B
$949K ﹤0.01%
38,149
– –
NTGR icon
1500
NETGEAR
NTGR
$647M
$949K ﹤0.01%
16,146
– –
58 59
60
61 62

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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.