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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
ASTE icon
1676
Astec Industries
ASTE
$975M
$704K ﹤0.01%
12,034
-1,270
-10% -$68.1K
BJRI icon
1677
BJ's Restaurants
BJRI
$1.42B
$703K ﹤0.01%
19,322
– –
RDUS
1678
DELISTED
Radius Health, Inc.
RDUS
$702K ﹤0.01%
22,094
+990
+5% +$31.1K
CCBG icon
1679
Capital City Bank Group
CCBG
$898M
$700K ﹤0.01%
30,503
– –
EGHT icon
1680
8x8 Inc
EGHT
$303M
$699K ﹤0.01%
49,569
– –
CJ
1681
DELISTED
C&J Energy Services, Inc.
CJ
$699K ﹤0.01%
21,109
+160
+0.8% +$4.82K
WIRE
1682
DELISTED
Encore Wire Corp
WIRE
$697K ﹤0.01%
14,325
– –
BTU icon
1683
Peabody Energy
BTU
$2.94B
$695K ﹤0.01%
17,649
+8,960
+103% +$291K
FSP
1684
Franklin Street Properties
FSP
$46.4M
$695K ﹤0.01%
64,721
– –
IOSP icon
1685
Innospec
IOSP
$2.31B
$695K ﹤0.01%
9,838
-5,860
-37% -$390K
SCHL icon
1686
Scholastic
SCHL
$784M
$693K ﹤0.01%
17,268
– –
BBBY
1687
Bed Bath & Beyond
BBBY
$423M
$692K ﹤0.01%
14,423
-5,763
-29% -$208K
DDD icon
1688
3D Systems Corp
DDD
$601M
$690K ﹤0.01%
79,897
– –
MTSI icon
1689
MACOM Technology Solutions
MTSI
$23.5B
$688K ﹤0.01%
21,136
– –
IMPV
1690
DELISTED
Imperva, Inc.
IMPV
$688K ﹤0.01%
17,334
– –
MDXG icon
1691
MiMedx Group
MDXG
$612M
$684K ﹤0.01%
54,227
– –
SSP icon
1692
E.W. Scripps
SSP
$310M
$683K ﹤0.01%
43,683
– –
PRO
1693
DELISTED
PROS Holdings
PRO
$681K ﹤0.01%
25,740
– –
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
$681K ﹤0.01%
41,641
– –
GPI icon
1695
Group 1 Automotive
GPI
$3.14B
$677K ﹤0.01%
9,536
+2,733
+40% +$208K
GOGO icon
1696
Gogo Inc
GOGO
$377M
$674K ﹤0.01%
59,788
– –
CPF icon
1697
Central Pacific Financial
CPF
$1B
$671K ﹤0.01%
22,491
– –
LL
1698
DELISTED
LL Flooring Holdings, Inc.
LL
$668K ﹤0.01%
21,294
-3,926
-16% -$124K
NBHC icon
1699
National Bank Holdings
NBHC
$1.94B
$667K ﹤0.01%
20,569
– –
HLX icon
1700
Helix Energy Solutions
HLX
$1.49B
$664K ﹤0.01%
88,087
– –
66 67
68
69 70

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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.