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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
CRC
1776
DELISTED
California Resources Corporation
CRC
$576K ﹤0.01%
29,649
– –
CLD
1777
DELISTED
Cloud Peak Energy Inc
CLD
$575K ﹤0.01%
129,265
+76,859
+147% +$323K
MANT
1778
DELISTED
Mantech International Corp
MANT
$573K ﹤0.01%
11,410
+816
+8% +$39.6K
MCRI icon
1779
Monarch Casino & Resort
MCRI
$2.2B
$572K ﹤0.01%
12,758
– –
PLAB icon
1780
Photronics
PLAB
$1.97B
$569K ﹤0.01%
66,741
– –
SRG
1781
Seritage Growth Properties
SRG
$128M
$568K ﹤0.01%
14,032
– –
CATM
1782
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$567K ﹤0.01%
30,604
– –
AORT icon
1783
Artivion
AORT
$1.39B
$565K ﹤0.01%
29,527
– –
WK icon
1784
Workiva
WK
$4.01B
$565K ﹤0.01%
26,388
– –
QUAD icon
1785
Quad
QUAD
$506M
$564K ﹤0.01%
24,936
-2,342
-9% -$53.1K
ONCE
1786
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$564K ﹤0.01%
10,964
+900
+9% +$64.7K
ISCA
1787
DELISTED
International Speedway Corp
ISCA
$564K ﹤0.01%
14,161
– –
DAKT icon
1788
Daktronics
DAKT
$988M
$562K ﹤0.01%
61,609
+21,052
+52% +$208K
NXRT
1789
NexPoint Residential Trust
NXRT
$636M
$562K ﹤0.01%
20,120
– –
RGR icon
1790
Sturm, Ruger & Co
RGR
$601M
$562K ﹤0.01%
10,059
– –
MOV icon
1791
Movado Group
MOV
$796M
$560K ﹤0.01%
17,402
+71
+0.4% +$2.06K
AROC icon
1792
Archrock
AROC
$5.85B
$557K ﹤0.01%
53,082
-27,641
-34% -$300K
LFCR icon
1793
Lifecore Biomedical
LFCR
$179M
$557K ﹤0.01%
44,224
– –
APAM icon
1794
Artisan Partners
APAM
$3.03B
$556K ﹤0.01%
14,072
– –
INN
1795
Summit Hotel Properties
INN
$656M
$556K ﹤0.01%
36,514
– –
AXGN icon
1796
Axogen
AXGN
$2.58B
$555K ﹤0.01%
19,613
– –
BMI icon
1797
Badger Meter
BMI
$3.78B
$555K ﹤0.01%
11,620
– –
ALG icon
1798
Alamo Group
ALG
$1.99B
$554K ﹤0.01%
4,907
– –
IPAR icon
1799
Interparfums
IPAR
$3.7B
$554K ﹤0.01%
12,753
– –
KE
1800
Kimball Electronics
KE
$626M
$554K ﹤0.01%
30,351
– –
70 71
72
73 74

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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.