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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
MODV
1801
DELISTED
ModivCare
MODV
$554K ﹤0.01%
9,343
– –
ARNA
1802
DELISTED
Arena Pharmaceuticals Inc
ARNA
$554K ﹤0.01%
16,300
+6,410
+65% +$183K
AFSI
1803
DELISTED
AmTrust Financial Services, Inc.
AFSI
$554K ﹤0.01%
55,037
– –
PHH
1804
DELISTED
PHH Corporation
PHH
$554K ﹤0.01%
53,827
– –
PCTY icon
1805
Paylocity
PCTY
$8.1B
$552K ﹤0.01%
11,697
+840
+8% +$40.7K
CHEF icon
1806
Chefs' Warehouse
CHEF
$4.57B
$551K ﹤0.01%
26,862
+2,865
+12% +$57.2K
DSPG
1807
DELISTED
DSP Group Inc
DSPG
$551K ﹤0.01%
44,082
– –
FCB
1808
DELISTED
FCB Financial Holdings, Inc.
FCB
$549K ﹤0.01%
10,805
– –
CPLA
1809
DELISTED
Capella Education Company
CPLA
$549K ﹤0.01%
7,092
-8,708
-55% -$676K
LTRPA
1810
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$548K ﹤0.01%
58,177
– –
POLY
1811
DELISTED
Plantronics, Inc.
POLY
$547K ﹤0.01%
10,866
– –
GPRO icon
1812
GoPro
GPRO
$117M
$546K ﹤0.01%
72,178
– –
TCX icon
1813
Tucows
TCX
$134M
$543K ﹤0.01%
7,750
-3,520
-31% -$214K
THFF icon
1814
First Financial Corp
THFF
$975M
$543K ﹤0.01%
11,968
– –
WASH icon
1815
Washington Trust Bancorp
WASH
$767M
$543K ﹤0.01%
10,201
-3,040
-23% -$169K
VIVO
1816
DELISTED
Meridian Bioscience Inc
VIVO
$543K ﹤0.01%
38,801
– –
USPH icon
1817
US Physical Therapy
USPH
$1.24B
$541K ﹤0.01%
7,498
– –
ANDE icon
1818
Andersons Inc
ANDE
$2.21B
$540K ﹤0.01%
17,334
– –
FET icon
1819
Forum Energy Technologies
FET
$927M
$540K ﹤0.01%
1,735
– –
UMH
1820
UMH Properties
UMH
$1.42B
$539K ﹤0.01%
36,149
– –
WWE
1821
DELISTED
World Wrestling Entertainment
WWE
$539K ﹤0.01%
17,642
– –
IBTX
1822
DELISTED
Independent Bank Group, Inc.
IBTX
$539K ﹤0.01%
7,977
– –
CHUBK
1823
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$537K ﹤0.01%
26,094
– –
KTOS icon
1824
Kratos Defense & Security Solutions
KTOS
$11.8B
$532K ﹤0.01%
50,254
– –
NXGN
1825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$531K ﹤0.01%
39,119
+1,640
+4% +$23.6K
71 72
73
74 75

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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.