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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
COBZ
1626
DELISTED
CoBiz Financial,Inc
COBZ
$776K ﹤0.01%
38,820
– –
TYPE
1627
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$775K ﹤0.01%
32,149
– –
MTRN icon
1628
Materion
MTRN
$5.88B
$773K ﹤0.01%
15,901
+2,747
+21% +$131K
UPL
1629
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$773K ﹤0.01%
85,361
– –
ABCB icon
1630
Ameris Bancorp
ABCB
$6B
$770K ﹤0.01%
15,976
– –
ACH
1631
Accendra Health
ACH
$84.6M
$770K ﹤0.01%
40,795
-9,506
-19% -$211K
QDEL icon
1632
QuidelOrtho
QDEL
$1.03B
$770K ﹤0.01%
17,770
-8,070
-31% -$330K
CBZ icon
1633
CBIZ
CBZ
$2.96B
$769K ﹤0.01%
49,754
– –
AMSF icon
1634
AMERISAFE
AMSF
$504M
$767K ﹤0.01%
12,452
-1,930
-13% -$121K
RGEN icon
1635
Repligen
RGEN
$9.45B
$764K ﹤0.01%
21,068
+130
+0.6% +$4.71K
WDFC icon
1636
WD-40
WDFC
$3.09B
$764K ﹤0.01%
6,478
– –
CPE
1637
DELISTED
Callon Petroleum Company
CPE
$764K ﹤0.01%
6,288
– –
THRM icon
1638
Gentherm
THRM
$1.32B
$763K ﹤0.01%
24,024
– –
SMP icon
1639
Standard Motor Products
SMP
$870M
$760K ﹤0.01%
16,915
+2,182
+15% +$98K
KFRC icon
1640
Kforce
KFRC
$1.08B
$759K ﹤0.01%
30,054
– –
UNT
1641
DELISTED
UNIT Corporation
UNT
$757K ﹤0.01%
34,411
– –
PLAY icon
1642
Dave & Buster's
PLAY
$370M
$753K ﹤0.01%
13,651
-5,586
-29% -$285K
HSNI
1643
DELISTED
HSN, Inc.
HSNI
$749K ﹤0.01%
18,551
– –
ETD icon
1644
Ethan Allen Interiors
ETD
$583M
$747K ﹤0.01%
26,131
-1,472
-5% -$43.2K
ARCH
1645
DELISTED
Arch Resources, Inc.
ARCH
$747K ﹤0.01%
8,017
+120
+2% +$9.56K
PRTA icon
1646
Prothena Corp
PRTA
$466M
$746K ﹤0.01%
19,897
+580
+3% +$29.5K
MNTA
1647
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$746K ﹤0.01%
53,502
– –
HFWA icon
1648
Heritage Financial
HFWA
$1.23B
$744K ﹤0.01%
24,154
– –
RDUS
1649
DELISTED
Radius Recycling
RDUS
$744K ﹤0.01%
22,208
– –
FIZZ icon
1650
National Beverage
FIZZ
$2.93B
$743K ﹤0.01%
15,246
– –
64 65
66
67 68

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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.