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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
TG icon
1951
Tredegar Corp
TG
$274M
$412K ﹤0.01%
21,474
– –
ENTL
1952
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$412K ﹤0.01%
16,909
– –
TELL
1953
DELISTED
Tellurian Inc.
TELL
$410K ﹤0.01%
42,082
– –
IPHS
1954
DELISTED
Innophos Holdings, Inc.
IPHS
$410K ﹤0.01%
8,767
– –
YELL
1955
DELISTED
Yellow Corporation Common Stock
YELL
$410K ﹤0.01%
28,540
– –
REN
1956
DELISTED
Resolute Energy Corporaton
REN
$410K ﹤0.01%
13,018
-900
-6% -$26.2K
CWEN icon
1957
Clearway Energy Class C
CWEN
$7.19B
$409K ﹤0.01%
21,658
– –
CSFL
1958
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$408K ﹤0.01%
15,871
– –
BNCL
1959
DELISTED
Beneficial Bancorp, Inc.
BNCL
$407K ﹤0.01%
24,727
– –
DVAX
1960
DELISTED
Dynavax Technologies
DVAX
$406K ﹤0.01%
21,720
+2,450
+13% +$49.2K
FN icon
1961
Fabrinet
FN
$20.3B
$406K ﹤0.01%
14,133
– –
CIR
1962
DELISTED
CIRCOR International, Inc
CIR
$406K ﹤0.01%
8,342
– –
SCSC icon
1963
Scansource
SCSC
$1.05B
$404K ﹤0.01%
11,290
– –
CVCO icon
1964
Cavco Industries
CVCO
$4.6B
$401K ﹤0.01%
2,626
– –
CWST icon
1965
Casella Waste Systems
CWST
$5.93B
$401K ﹤0.01%
17,421
-5,521
-24% -$109K
DERM
1966
DELISTED
Dermira, Inc.
DERM
$399K ﹤0.01%
14,363
+930
+7% +$24.7K
BBSI icon
1967
Barrett Business Services
BBSI
$747M
$398K ﹤0.01%
24,664
– –
IRT icon
1968
Independence Realty Trust
IRT
$3.91B
$398K ﹤0.01%
39,453
– –
LABL
1969
DELISTED
Multi-Color Corp
LABL
$398K ﹤0.01%
5,315
-2,850
-35% -$221K
CASS icon
1970
Cass Information Systems
CASS
$742M
$397K ﹤0.01%
8,191
-1,813
-18% -$90.6K
MTSC
1971
DELISTED
MTS Systems Corp
MTSC
$395K ﹤0.01%
7,358
– –
GLDD
1972
DELISTED
Great Lakes Dredge & Dock
GLDD
$394K ﹤0.01%
72,967
– –
GSAT icon
1973
Globalstar
GSAT
$10.8B
$394K ﹤0.01%
20,072
– –
FBNC icon
1974
First Bancorp
FBNC
$2.71B
$393K ﹤0.01%
11,136
– –
FMSA
1975
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$393K ﹤0.01%
75,230
– –
77 78
79
80 81

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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.