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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
HAPN
1751
Happen Inc
HAPN
$2.27B
$600K ﹤0.01%
29,054
– –
HMHC
1752
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$598K ﹤0.01%
64,288
– –
NVCR icon
1753
NovoCure
NVCR
$2.02B
$597K ﹤0.01%
29,565
– –
OMER icon
1754
Omeros
OMER
$1.26B
$597K ﹤0.01%
30,737
– –
GTY
1755
Getty Realty Corp
GTY
$2.05B
$596K ﹤0.01%
21,938
– –
HSII
1756
DELISTED
Heidrick & Struggles
HSII
$595K ﹤0.01%
24,253
+187
+0.8% +$4.38K
AVD icon
1757
American Vanguard Corp
AVD
$62.8M
$594K ﹤0.01%
30,225
– –
GTS
1758
DELISTED
Triple-S Management Corporation
GTS
$594K ﹤0.01%
25,139
– –
FORR icon
1759
Forrester Research
FORR
$224M
$592K ﹤0.01%
13,397
– –
ANAB icon
1760
AnaptysBio
ANAB
$1.66B
$591K ﹤0.01%
+5,863
New +$432K
NP
1761
DELISTED
Neenah, Inc. Common Stock
NP
$591K ﹤0.01%
6,523
-550
-8% -$48.2K
HRG
1762
DELISTED
HRG Group, Inc.
HRG
$591K ﹤0.01%
34,877
– –
ALRM icon
1763
Alarm.com
ALRM
$2.74B
$590K ﹤0.01%
15,617
– –
KAI icon
1764
Kadant
KAI
$3.91B
$588K ﹤0.01%
5,855
-780
-12% -$79.2K
CONN
1765
DELISTED
Conn's Inc.
CONN
$588K ﹤0.01%
16,535
-7,900
-32% -$242K
ENSG icon
1766
The Ensign Group
ENSG
$10.6B
$587K ﹤0.01%
28,264
– –
TWI icon
1767
Titan International
TWI
$438M
$587K ﹤0.01%
45,567
– –
APPF icon
1768
AppFolio
APPF
$7.22B
$586K ﹤0.01%
14,120
– –
IPHI
1769
DELISTED
INPHI CORPORATION
IPHI
$586K ﹤0.01%
16,018
+300
+2% +$11.8K
KND
1770
DELISTED
Kindred Healthcare
KND
$586K ﹤0.01%
60,397
– –
ANGO icon
1771
AngioDynamics
ANGO
$647M
$585K ﹤0.01%
35,168
– –
NPO icon
1772
Enpro
NPO
$7.12B
$581K ﹤0.01%
6,213
-3,540
-36% -$300K
LDL
1773
DELISTED
Lydall, Inc.
LDL
$581K ﹤0.01%
11,455
– –
FMI
1774
DELISTED
Foundation Medicine, Inc.
FMI
$580K ﹤0.01%
8,510
+170
+2% +$8.82K
KWR icon
1775
Quaker Houghton
KWR
$2.95B
$579K ﹤0.01%
3,840
– –
69 70
71
72 73

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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.