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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
PEBO icon
1851
Peoples Bancorp
PEBO
$1.48B
$509K ﹤0.01%
15,597
– –
ATRO icon
1852
Astronics
ATRO
$4.31B
$508K ﹤0.01%
16,906
– –
MTUS icon
1853
Metallus
MTUS
$892M
$507K ﹤0.01%
33,355
– –
TOWR
1854
DELISTED
Tower International, Inc.
TOWR
$507K ﹤0.01%
16,587
-1,580
-9% -$47.8K
DCOM
1855
DELISTED
Dime Community Bancshares
DCOM
$507K ﹤0.01%
24,189
– –
YORW icon
1856
York Water
YORW
$525M
$505K ﹤0.01%
14,889
– –
PKE icon
1857
Park Aerospace
PKE
$828M
$504K ﹤0.01%
25,648
– –
SXI icon
1858
Standex International
SXI
$4.04B
$504K ﹤0.01%
4,950
-810
-14% -$83.5K
QUOT
1859
DELISTED
Quotient Technology Inc
QUOT
$504K ﹤0.01%
42,915
– –
ABG icon
1860
Asbury Automotive
ABG
$3.73B
$503K ﹤0.01%
7,863
– –
RXDX
1861
DELISTED
Ignyta, Inc.
RXDX
$503K ﹤0.01%
18,853
+710
+4% +$11.5K
JAZZ icon
1862
Jazz Pharmaceuticals
JAZZ
$16.3B
$502K ﹤0.01%
3,731
– –
TVTX icon
1863
Travere Therapeutics
TVTX
$5.83B
$502K ﹤0.01%
23,805
+160
+0.7% +$3.66K
FBNK
1864
DELISTED
First Connecticut Bancorp, Inc
FBNK
$502K ﹤0.01%
19,184
– –
PRFT
1865
DELISTED
Perficient Inc
PRFT
$501K ﹤0.01%
26,265
– –
XCRA
1866
DELISTED
Xcerra Corporation
XCRA
$501K ﹤0.01%
51,187
– –
GPRE icon
1867
Green Plains
GPRE
$1.06B
$496K ﹤0.01%
29,463
– –
KMG
1868
DELISTED
KMG Chemicals Inc
KMG
$496K ﹤0.01%
7,506
– –
CTRL
1869
DELISTED
Control4 Corporation
CTRL
$495K ﹤0.01%
16,648
– –
CVI icon
1870
CVR Energy
CVI
$3.48B
$493K ﹤0.01%
13,237
-928
-7% -$28.9K
FINL
1871
DELISTED
Finish Line
FINL
$493K ﹤0.01%
33,950
-10,045
-23% -$108K
KRG icon
1872
Kite Realty
KRG
$5.27B
$492K ﹤0.01%
25,121
– –
OFG icon
1873
OFG Bancorp
OFG
$2.24B
$492K ﹤0.01%
52,393
– –
CNSL
1874
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$492K ﹤0.01%
40,384
– –
PERY
1875
DELISTED
Perry Ellis International Inc
PERY
$492K ﹤0.01%
19,629
– –
73 74
75
76 77

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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.