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
CALD
1651
DELISTED
Callidus Software, Inc.
CALD
$741K ﹤0.01%
25,847
+150
+0.6% +$4.09K
JCP
1652
DELISTED
J.C. Penney Company, Inc.
JCP
$738K ﹤0.01%
233,483
– –
STC icon
1653
Stewart Information Services
STC
$2.07B
$737K ﹤0.01%
17,420
-1,260
-7% -$49.7K
GBT
1654
DELISTED
Global Blood Therapeutics, Inc.
GBT
$735K ﹤0.01%
18,669
+910
+5% +$34K
BGFV
1655
DELISTED
Big 5 Sporting Goods
BGFV
$733K ﹤0.01%
96,499
– –
BZH icon
1656
Beazer Homes USA
BZH
$874M
$733K ﹤0.01%
38,175
+2,614
+7% +$52.5K
MNR
1657
DELISTED
Monmouth Real Estate Investment Corp
MNR
$733K ﹤0.01%
41,197
– –
RESI
1658
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$730K ﹤0.01%
61,520
– –
TGI
1659
DELISTED
Triumph Group
TGI
$728K ﹤0.01%
26,751
– –
UBNK
1660
DELISTED
United Financial Bancorp, Inc.
UBNK
$728K ﹤0.01%
41,258
– –
EXPR
1661
DELISTED
Express, Inc.
EXPR
$727K ﹤0.01%
3,583
+317
+10% +$52K
RYAM icon
1662
Rayonier Advanced Materials
RYAM
$570M
$725K ﹤0.01%
35,469
– –
ACOR
1663
DELISTED
Acorda Therapeutics
ACOR
$724K ﹤0.01%
281
– –
HTBK
1664
DELISTED
Heritage Commerce
HTBK
$723K ﹤0.01%
47,166
– –
UVE icon
1665
Universal Insurance Holdings
UVE
$1.18B
$722K ﹤0.01%
26,407
– –
GRC icon
1666
Gorman-Rupp
GRC
$2.11B
$720K ﹤0.01%
23,055
– –
P
1667
Everpure Inc
P
$39B
$717K ﹤0.01%
45,205
– –
GLRE icon
1668
Greenlight Captial
GLRE
$512M
$716K ﹤0.01%
35,625
– –
LBTYK icon
1669
Liberty Global Class C
LBTYK
$3.48B
$716K ﹤0.01%
21,149
– –
NPKI
1670
NPK International
NPKI
$1.18B
$716K ﹤0.01%
83,252
– –
OFIX icon
1671
Orthofix Medical
OFIX
$415M
$713K ﹤0.01%
13,036
– –
TBPH icon
1672
Theravance Biopharma
TBPH
$878M
$711K ﹤0.01%
25,478
– –
SYNA icon
1673
Synaptics
SYNA
$4.2B
$709K ﹤0.01%
17,761
-1,230
-6% -$47.1K
CPK icon
1674
Chesapeake Utilities
CPK
$3.26B
$708K ﹤0.01%
9,009
-2,560
-22% -$207K
LBTYA icon
1675
Liberty Global Class A
LBTYA
$3.58B
$708K ﹤0.01%
19,741
– –
65 66
67
68 69

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.