We are live on ! Find out more
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
ICFI icon
1601
ICF International
ICFI
$1.6B
$810K ﹤0.01%
15,435
-2,160
-12% -$116K
NX icon
1602
Quanex
NX
$981M
$810K ﹤0.01%
34,628
– –
EVRI
1603
DELISTED
Everi Holdings
EVRI
$808K ﹤0.01%
107,212
+75,825
+242% +$611K
SNEX icon
1604
StoneX
SNEX
$8.05B
$807K ﹤0.01%
96,066
– –
RPT
1605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$807K ﹤0.01%
54,764
– –
COHU icon
1606
Cohu
COHU
$2.76B
$805K ﹤0.01%
36,673
+2,291
+7% +$54.7K
WT icon
1607
WisdomTree
WT
$3.44B
$805K ﹤0.01%
64,173
– –
EFII
1608
DELISTED
Electronics for Imaging
EFII
$805K ﹤0.01%
27,266
– –
ABAX
1609
DELISTED
Abaxis Inc
ABAX
$804K ﹤0.01%
16,235
– –
MATW icon
1610
Matthews International
MATW
$722M
$803K ﹤0.01%
15,200
-3,930
-21% -$229K
PLOW icon
1611
Douglas Dynamics
PLOW
$967M
$800K ﹤0.01%
21,171
– –
XLRN
1612
DELISTED
Acceleron Pharma
XLRN
$799K ﹤0.01%
18,838
+640
+4% +$24K
CPS icon
1613
Cooper-Standard Automotive
CPS
$484M
$798K ﹤0.01%
6,512
+130
+2% +$15.3K
TRS icon
1614
TriMas Corp
TRS
$1.39B
$792K ﹤0.01%
29,616
– –
PEI
1615
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$792K ﹤0.01%
4,443
– –
ASC icon
1616
Ardmore Shipping
ASC
$707M
$790K ﹤0.01%
98,771
– –
MSFG
1617
DELISTED
MainSource Financial Group Inc
MSFG
$790K ﹤0.01%
21,747
– –
FLOW
1618
DELISTED
SPX FLOW, Inc.
FLOW
$789K ﹤0.01%
16,590
+180
+1% +$7.75K
GES
1619
DELISTED
Guess Inc
GES
$787K ﹤0.01%
46,652
– –
HT
1620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$787K ﹤0.01%
45,223
+150
+0.3% +$2.69K
VG
1621
DELISTED
Vonage Holdings Corporation
VG
$784K ﹤0.01%
77,074
– –
SPTN
1622
DELISTED
SpartanNash
SPTN
$783K ﹤0.01%
29,365
– –
EXTN
1623
DELISTED
Exterran Corporation
EXTN
$781K ﹤0.01%
24,854
-260
-1% -$8.04K
PMT
1624
PennyMac Mortgage Investment
PMT
$828M
$780K ﹤0.01%
48,515
– –
WEB
1625
DELISTED
Web.com Group, Inc.
WEB
$779K ﹤0.01%
35,751
– –
63 64
65
66 67

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.