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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
HURN icon
1876
Huron Consulting
HURN
$2.37B
$491K ﹤0.01%
12,136
– –
TGH
1877
DELISTED
Textainer Group Holdings limited
TGH
$490K ﹤0.01%
22,797
+2,239
+11% +$46.2K
STRA icon
1878
Strategic Education
STRA
$1.78B
$489K ﹤0.01%
5,462
– –
MCS icon
1879
Marcus Corp
MCS
$903M
$488K ﹤0.01%
17,861
– –
MYE icon
1880
Myers Industries
MYE
$1.23B
$487K ﹤0.01%
24,974
– –
IVC
1881
DELISTED
Invacare Corporation
IVC
$487K ﹤0.01%
28,922
– –
EFSC icon
1882
Enterprise Financial Services Corp
EFSC
$2.41B
$485K ﹤0.01%
10,749
– –
THR
1883
DELISTED
Thermon Group Holdings
THR
$484K ﹤0.01%
20,460
– –
HASI icon
1884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$483K ﹤0.01%
20,089
– –
PETS icon
1885
PetMed Express
PETS
$42.7M
$482K ﹤0.01%
10,600
+674
+7% +$26.6K
UPBD icon
1886
Upbound Group
UPBD
$1.1B
$481K ﹤0.01%
43,375
– –
CRCM
1887
DELISTED
CARE.COM, INC.
CRCM
$481K ﹤0.01%
26,673
– –
DPLO
1888
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$480K ﹤0.01%
23,902
– –
OMN
1889
DELISTED
OMNOVA Solutions Inc.
OMN
$479K ﹤0.01%
47,890
+5,896
+14% +$62.9K
SPXC icon
1890
SPX Corp
SPXC
$10.9B
$477K ﹤0.01%
15,207
– –
KRO icon
1891
KRONOS Worldwide
KRO
$902M
$476K ﹤0.01%
18,457
– –
BKE icon
1892
Buckle
BKE
$2.34B
$474K ﹤0.01%
19,957
+2,418
+14% +$47.6K
MGI
1893
DELISTED
MoneyGram International, Inc. New
MGI
$473K ﹤0.01%
35,898
– –
BNFT
1894
DELISTED
Benefitfocus, Inc.
BNFT
$469K ﹤0.01%
17,382
– –
ACTA
1895
DELISTED
Actua Corp
ACTA
$469K ﹤0.01%
30,084
– –
OSBC icon
1896
Old Second Bancorp
OSBC
$1.31B
$465K ﹤0.01%
34,070
– –
TITN icon
1897
Titan Machinery
TITN
$428M
$465K ﹤0.01%
21,948
-1,340
-6% -$23K
VWTR
1898
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$464K ﹤0.01%
36,218
– –
APEI icon
1899
American Public Education
APEI
$816M
$463K ﹤0.01%
18,480
– –
STGW icon
1900
Stagwell
STGW
$2.26B
$463K ﹤0.01%
47,469
+8,175
+21% +$89.8K
74 75
76
77 78

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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.