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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
CYS
1551
DELISTED
CYS Investments Inc.
CYS
$871K ﹤0.01%
108,487
– –
MRTN icon
1552
Marten Transport
MRTN
$1.24B
$868K ﹤0.01%
64,127
– –
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
$868K ﹤0.01%
6,940
-740
-10% -$97.8K
DF
1554
DELISTED
Dean Foods Company
DF
$868K ﹤0.01%
75,127
– –
SAM icon
1555
Boston Beer
SAM
$1.9B
$867K ﹤0.01%
4,537
+640
+16% +$114K
MAGN
1556
Magnera Corp
MAGN
$433M
$866K ﹤0.01%
3,107
– –
CALM icon
1557
Cal-Maine
CALM
$3.87B
$865K ﹤0.01%
19,455
– –
TRST
1558
Trustco Bank Corp NY
TRST
$971M
$865K ﹤0.01%
18,804
– –
MBI icon
1559
MBIA
MBI
$262M
$864K ﹤0.01%
118,063
– –
IXYS
1560
DELISTED
IXYS Corp
IXYS
$862K ﹤0.01%
36,009
– –
MTW icon
1561
Manitowoc
MTW
$753M
$859K ﹤0.01%
21,836
-6,310
-22% -$244K
RUTH
1562
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$854K ﹤0.01%
39,427
– –
ANF icon
1563
Abercrombie & Fitch
ANF
$4.84B
$852K ﹤0.01%
48,884
+5,700
+13% +$86.5K
MSA icon
1564
Mine Safety
MSA
$7.32B
$852K ﹤0.01%
10,991
– –
SEMG
1565
DELISTED
SEMGROUP CORPORATION
SEMG
$850K ﹤0.01%
28,157
– –
IPXL
1566
DELISTED
Impax Laboratories, Inc.
IPXL
$849K ﹤0.01%
50,980
– –
ROCK icon
1567
Gibraltar Industries
ROCK
$1.45B
$847K ﹤0.01%
25,662
– –
GIII icon
1568
G-III Apparel Group
GIII
$1.43B
$846K ﹤0.01%
22,925
– –
MTCH icon
1569
Match Group
MTCH
$8.56B
$845K ﹤0.01%
26,984
+150
+0.6% +$4.21K
CDE icon
1570
Coeur Mining
CDE
$19B
$844K ﹤0.01%
112,578
– –
MGRC icon
1571
McGrath RentCorp
MGRC
$2.94B
$841K ﹤0.01%
17,905
-4,780
-21% -$221K
BSFT
1572
DELISTED
BroadSoft, Inc.
BSFT
$841K ﹤0.01%
15,322
+130
+0.9% +$7.08K
TLRD
1573
DELISTED
Tailored Brands, Inc.
TLRD
$840K ﹤0.01%
38,483
– –
AZZ icon
1574
AZZ Inc
AZZ
$4.52B
$839K ﹤0.01%
16,427
-380
-2% -$18K
KOP icon
1575
Koppers
KOP
$874M
$838K ﹤0.01%
16,467
+2,874
+21% +$140K
61 62
63
64 65

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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.