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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
SWBI icon
1826
Smith & Wesson
SWBI
$643M
$528K ﹤0.01%
53,509
– –
ACLS icon
1827
Axcelis
ACLS
$4.42B
$527K ﹤0.01%
18,362
– –
HVT icon
1828
Haverty Furniture Companies
HVT
$450M
$527K ﹤0.01%
23,247
– –
SSTK icon
1829
Shutterstock
SSTK
$217M
$525K ﹤0.01%
12,203
-1,220
-9% -$47.6K
HDP
1830
DELISTED
Hortonworks, Inc.
HDP
$525K ﹤0.01%
26,110
+160
+0.6% +$2.94K
EBF icon
1831
Ennis
EBF
$559M
$523K ﹤0.01%
25,201
– –
RGP icon
1832
Resources Connection
RGP
$145M
$523K ﹤0.01%
33,883
– –
VECO icon
1833
Veeco
VECO
$3.28B
$523K ﹤0.01%
35,243
– –
ZAGG
1834
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$523K ﹤0.01%
28,370
+210
+0.7% +$3.93K
SYNT
1835
DELISTED
Syntel Inc
SYNT
$523K ﹤0.01%
22,761
+5,582
+32% +$132K
BUSE icon
1836
First Busey Corp
BUSE
$2.58B
$522K ﹤0.01%
17,441
– –
PIPR icon
1837
Piper Sandler
PIPR
$5.54B
$521K ﹤0.01%
24,156
– –
SRI icon
1838
Stoneridge
SRI
$201M
$520K ﹤0.01%
22,755
– –
OCLR
1839
DELISTED
Oclaro Inc.
OCLR
$520K ﹤0.01%
77,205
– –
DEL
1840
DELISTED
Deltic Timber
DEL
$520K ﹤0.01%
5,683
-2,020
-26% -$185K
CSR
1841
Centerspace
CSR
$939M
$519K ﹤0.01%
9,134
– –
IMGN
1842
DELISTED
Immunogen Inc
IMGN
$519K ﹤0.01%
81,040
– –
UCB
1843
United Community Banks
UCB
$4.43B
$518K ﹤0.01%
18,392
– –
VNDA icon
1844
Vanda Pharmaceuticals
VNDA
$304M
$517K ﹤0.01%
34,024
– –
PRIM icon
1845
Primoris Services
PRIM
$4.35B
$516K ﹤0.01%
18,993
– –
UFI icon
1846
UNIFI
UFI
$120M
$515K ﹤0.01%
14,348
– –
EZPW icon
1847
Ezcorp Inc
EZPW
$1.76B
$512K ﹤0.01%
42,001
– –
BLMN icon
1848
Bloomin' Brands
BLMN
$924M
$510K ﹤0.01%
23,913
– –
REI icon
1849
Ring Energy
REI
$349M
$510K ﹤0.01%
36,712
– –
IMAX icon
1850
IMAX
IMAX
$2.92B
$509K ﹤0.01%
22,008
– –
72 73
74
75 76

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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.