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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
GLW icon
176
Corning
GLW
$136B
$46.6M 0.12%
1,456,197
-66,355
-4% -$2.09M
ILMN icon
177
Illumina
ILMN
$29B
$46.4M 0.12%
218,427
-6,689
-3% -$1.38M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$46.4M 0.12%
718,651
-31,524
-4% -$1.92M
ADI icon
179
Analog Devices
ADI
$187B
$45.5M 0.12%
510,776
+5,165
+1% +$458K
EA
180
DELISTED
Electronic Arts
EA
$45.1M 0.12%
429,494
-24,789
-5% -$2.76M
MCK icon
181
McKesson
MCK
$103B
$45.1M 0.12%
289,059
-22,882
-7% -$3.39M
YUM icon
182
Yum! Brands
YUM
$39.7B
$44.5M 0.12%
545,612
-22,303
-4% -$1.76M
PSA icon
183
Public Storage
PSA
$60.8B
$44.3M 0.12%
211,839
-5,225
-2% -$1.1M
FIS icon
184
Fidelity National Information Services
FIS
$21.9B
$44.1M 0.12%
468,878
+7,792
+2% +$732K
ROST icon
185
Ross Stores
ROST
$81.7B
$43.8M 0.12%
545,785
-15,146
-3% -$1.06M
APC
186
DELISTED
Anadarko Petroleum
APC
$43.2M 0.11%
805,035
-17,680
-2% -$869K
SYF icon
187
Synchrony
SYF
$25.4B
$42.8M 0.11%
1,107,733
-7,258
-0.7% -$248K
PPG icon
188
PPG Industries
PPG
$25.7B
$42.3M 0.11%
361,756
-17,656
-5% -$2.04M
DFS
189
DELISTED
Discover Financial Services
DFS
$42.2M 0.11%
548,594
-40,277
-7% -$2.77M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.2B
$41.4M 0.11%
110,078
-5,247
-5% -$2.13M
CCL icon
191
Carnival Corporation Ltd
CCL
$38B
$41.1M 0.11%
619,773
-1,241
-0.2% -$82.2K
FISV
192
Fiserv Inc
FISV
$27.8B
$41.1M 0.11%
627,038
-62,766
-9% -$4.05M
EL icon
193
Estee Lauder
EL
$31.5B
$41M 0.11%
321,992
+1,223
+0.4% +$147K
MNST icon
194
Monster Beverage
MNST
$89.6B
$40.7M 0.11%
1,285,560
-4,914
-0.4% -$147K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$40.5M 0.11%
234,350
-13,457
-5% -$2.07M
WY icon
196
Weyerhaeuser
WY
$18.2B
$40M 0.11%
1,135,222
– –
CMI icon
197
Cummins
CMI
$87.4B
$39.9M 0.11%
226,055
-3,766
-2% -$644K
XEL icon
198
Xcel Energy
XEL
$48B
$39.2M 0.1%
814,965
+29,300
+4% +$1.45M
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.5B
$39M 0.1%
255,899
-12,697
-5% -$1.91M
DXC icon
200
DXC Technology
DXC
$1.74B
$38.8M 0.1%
473,177
-8,793
-2% -$710K
6 7
8
9 10

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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.