We are live on ! Find out more
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
VPG icon
1926
Vishay Precision Group
VPG
$932M
$443K ﹤0.01%
17,619
– –
COUP
1927
DELISTED
Coupa Software Incorporated
COUP
$443K ﹤0.01%
14,198
+240
+2% +$8.15K
INWK
1928
DELISTED
InnerWorkings, Inc.
INWK
$439K ﹤0.01%
43,740
– –
ESGR
1929
DELISTED
Enstar Group
ESGR
$437K ﹤0.01%
2,177
– –
HCKT icon
1930
Hackett Group
HCKT
$275M
$437K ﹤0.01%
27,826
– –
HLIT icon
1931
Harmonic Inc
HLIT
$1.29B
$437K ﹤0.01%
104,081
– –
SVU
1932
DELISTED
SUPERVALU Inc.
SVU
$437K ﹤0.01%
20,239
– –
DFIN icon
1933
Donnelley Financial Solutions
DFIN
$1.15B
$436K ﹤0.01%
22,379
+3,673
+20% +$75.1K
IDT icon
1934
IDT Corp
IDT
$1.62B
$436K ﹤0.01%
48,672
– –
CAMP
1935
DELISTED
CalAmp Corp.
CAMP
$435K ﹤0.01%
883
– –
SD icon
1936
SandRidge Energy
SD
$524M
$434K ﹤0.01%
20,608
– –
FARO
1937
DELISTED
Faro Technologies
FARO
$433K ﹤0.01%
9,203
-1,540
-14% -$72.1K
ANH
1938
DELISTED
Anworth Mortgage Asset Corporation
ANH
$432K ﹤0.01%
79,402
– –
XHR
1939
Xenia Hotels & Resorts
XHR
$1.72B
$430K ﹤0.01%
19,922
+1,630
+9% +$35.5K
MTRX icon
1940
Matrix Service
MTRX
$332M
$429K ﹤0.01%
24,111
– –
ANIK icon
1941
Anika Therapeutics
ANIK
$283M
$428K ﹤0.01%
7,943
– –
WATT icon
1942
Energous
WATT
$102M
$427K ﹤0.01%
37
– –
WLH
1943
DELISTED
WILLIAM LYON HOMES
WLH
$427K ﹤0.01%
14,690
+1,976
+16% +$53.5K
AXDX
1944
DELISTED
Accelerate Diagnostics
AXDX
$421K ﹤0.01%
1,607
+17
+1% +$3.99K
TPH
1945
DELISTED
Tri Pointe Homes
TPH
$420K ﹤0.01%
23,452
+13,329
+132% +$225K
CLDR
1946
DELISTED
Cloudera, Inc.
CLDR
$420K ﹤0.01%
25,422
+13,180
+108% +$212K
NSM
1947
DELISTED
Nationstar Mortgage Holdings
NSM
$418K ﹤0.01%
22,607
– –
NNI icon
1948
Nelnet
NNI
$4.5B
$416K ﹤0.01%
7,597
+110
+1% +$5.95K
LCI
1949
DELISTED
Lannett Company, Inc.
LCI
$415K ﹤0.01%
4,467
– –
CRAI icon
1950
CRA International
CRAI
$1.04B
$412K ﹤0.01%
9,159
-2,860
-24% -$125K
76 77
78
79 80

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
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.