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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
TTD icon
1901
Trade Desk
TTD
$6.21B
$463K ﹤0.01%
101,320
+9,800
+11% +$54.1K
ANAT
1902
DELISTED
American National Group, Inc. Common Stock
ANAT
$460K ﹤0.01%
3,588
-1,875
-34% -$230K
UEIC icon
1903
Universal Electronics
UEIC
$74.6M
$459K ﹤0.01%
9,720
– –
GLOG
1904
DELISTED
GASLOG LTD
GLOG
$459K ﹤0.01%
20,637
– –
EVBG
1905
DELISTED
Everbridge, Inc. Common Stock
EVBG
$457K ﹤0.01%
15,391
– –
NAVG
1906
DELISTED
Navigators Group Inc
NAVG
$457K ﹤0.01%
9,374
– –
XENT
1907
DELISTED
Intersect ENT, Inc
XENT
$456K ﹤0.01%
14,078
+140
+1% +$4.2K
MGPI icon
1908
MGP Ingredients
MGPI
$384M
$455K ﹤0.01%
5,919
+880
+17% +$62K
CHGG icon
1909
Chegg
CHGG
$90.8M
$453K ﹤0.01%
27,775
+160
+0.6% +$2.45K
IIIN icon
1910
Insteel Industries
IIIN
$626M
$453K ﹤0.01%
15,995
-2,516
-14% -$67.4K
TXMD icon
1911
TherapeuticsMD
TXMD
$24M
$453K ﹤0.01%
1,499
– –
AHT
1912
Ashford Hospitality Trust
AHT
$20.3M
$452K ﹤0.01%
68
– –
NE
1913
DELISTED
Noble Corporation
NE
$451K ﹤0.01%
99,804
– –
OSIS icon
1914
OSI Systems
OSIS
$3.77B
$450K ﹤0.01%
6,985
-2,800
-29% -$235K
GNL icon
1915
Global Net Lease
GNL
$1.89B
$449K ﹤0.01%
+21,812
New +$470K
UVSP icon
1916
Univest Financial
UVSP
$1.18B
$448K ﹤0.01%
15,978
– –
CWEN.A
1917
DELISTED
Clearway Energy Class A
CWEN.A
$447K ﹤0.01%
23,738
– –
LRN icon
1918
Stride
LRN
$3.23B
$447K ﹤0.01%
28,130
– –
HAFC icon
1919
Hanmi Financial
HAFC
$951M
$446K ﹤0.01%
14,692
– –
STAA icon
1920
STAAR Surgical
STAA
$1.25B
$446K ﹤0.01%
28,799
– –
AIMT
1921
DELISTED
Aimmune Therapeutics
AIMT
$446K ﹤0.01%
+11,783
New +$380K
ASMB icon
1922
Assembly Biosciences
ASMB
$536M
$445K ﹤0.01%
820
-88
-10% -$39.8K
GPMT
1923
Granite Point Mortgage Trust
GPMT
$59.8M
$445K ﹤0.01%
+25,088
New +$456K
CCF
1924
DELISTED
Chase Corporation
CCF
$445K ﹤0.01%
3,690
-140
-4% -$16.6K
RRGB icon
1925
Red Robin
RRGB
$149M
$444K ﹤0.01%
7,868
-2,452
-24% -$141K
75 76
77
78 79

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Allspring Global Investments
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Aviva
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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.