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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
LSCC icon
1726
Lattice Semiconductor
LSCC
$18.2B
$633K ﹤0.01%
109,431
– –
UTL icon
1727
Unitil
UTL
$992M
$633K ﹤0.01%
13,885
– –
RGS icon
1728
Regis Corp
RGS
$70.1M
$630K ﹤0.01%
2,052
– –
CRAY
1729
DELISTED
Cray, Inc.
CRAY
$630K ﹤0.01%
26,020
– –
MSEX icon
1730
Middlesex Water
MSEX
$1.11B
$629K ﹤0.01%
15,753
-1,200
-7% -$51.7K
XOXO
1731
DELISTED
Xo Group Inc
XOXO
$629K ﹤0.01%
34,078
– –
SMCI icon
1732
Super Micro Computer
SMCI
$25.3B
$626K ﹤0.01%
298,970
– –
SPSC icon
1733
SPS Commerce
SPSC
$2.86B
$626K ﹤0.01%
25,762
-2,040
-7% -$52.4K
MZTI
1734
The Marzetti Company
MZTI
$3.22B
$625K ﹤0.01%
4,837
– –
PRDO icon
1735
Perdoceo Education
PRDO
$1.99B
$622K ﹤0.01%
51,528
– –
FFIC
1736
DELISTED
Flushing Financial
FFIC
$621K ﹤0.01%
22,573
– –
TCBK icon
1737
TriCo Bancshares
TCBK
$1.86B
$620K ﹤0.01%
16,389
– –
LPSN icon
1738
LivePerson
LPSN
$35.9M
$619K ﹤0.01%
3,590
– –
CTRE icon
1739
CareTrust REIT
CTRE
$9.18B
$618K ﹤0.01%
36,856
– –
CMO
1740
DELISTED
Capstead Mortgage Corp.
CMO
$617K ﹤0.01%
71,369
– –
ESPR
1741
DELISTED
Esperion Therapeutics
ESPR
$616K ﹤0.01%
9,360
+400
+4% +$21.5K
AER icon
1742
AerCap
AER
$23.5B
$614K ﹤0.01%
11,678
– –
GOV
1743
DELISTED
Government Properties Income Trust
GOV
$611K ﹤0.01%
32,948
– –
CSII
1744
DELISTED
Cardiovascular Systems, Inc.
CSII
$608K ﹤0.01%
25,644
– –
ZGNX
1745
DELISTED
Zogenix, Inc.
ZGNX
$606K ﹤0.01%
15,120
+1,420
+10% +$54.6K
SAH icon
1746
Sonic Automotive
SAH
$2.51B
$604K ﹤0.01%
32,726
– –
INFN
1747
DELISTED
Infinera Corporation Common Stock
INFN
$604K ﹤0.01%
95,429
– –
GHDX
1748
DELISTED
Genomic Health, Inc.
GHDX
$604K ﹤0.01%
17,659
– –
EGBN icon
1749
Eagle Bancorp
EGBN
$877M
$603K ﹤0.01%
10,422
– –
BMCH
1750
DELISTED
BMC Stock Holdings, Inc
BMCH
$603K ﹤0.01%
23,837
– –
68 69
70
71 72

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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.