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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
GKOS icon
1976
Glaukos
GKOS
$10.6B
$391K ﹤0.01%
15,245
+130
+0.9% +$3.87K
MITK icon
1977
Mitek Systems
MITK
$819M
$391K ﹤0.01%
43,677
– –
ZUMZ icon
1978
Zumiez
ZUMZ
$322M
$389K ﹤0.01%
18,669
– –
PDLI
1979
DELISTED
PDL BioPharma, Inc.
PDLI
$387K ﹤0.01%
141,207
– –
DX
1980
Dynex Capital
DX
$3.23B
$385K ﹤0.01%
18,299
– –
RRD
1981
DELISTED
RR Donnelley & Sons Co.
RRD
$385K ﹤0.01%
41,442
– –
RILY icon
1982
BRC Group Holdings
RILY
$297M
$384K ﹤0.01%
21,204
+810
+4% +$14.2K
EXAC
1983
DELISTED
Exactech Inc
EXAC
$383K ﹤0.01%
7,751
– –
EGL
1984
DELISTED
Engility Holdings, Inc.
EGL
$382K ﹤0.01%
13,482
– –
HSTM icon
1985
HealthStream
HSTM
$819M
$381K ﹤0.01%
16,444
– –
GHL
1986
DELISTED
Greenhill & Co., Inc.
GHL
$379K ﹤0.01%
19,446
– –
PINC
1987
DELISTED
Premier
PINC
$378K ﹤0.01%
12,952
– –
EDIT icon
1988
Editas Medicine
EDIT
$459M
$377K ﹤0.01%
12,272
+910
+8% +$22.9K
SAFT icon
1989
Safety Insurance
SAFT
$1.52B
$376K ﹤0.01%
4,673
– –
UNF icon
1990
Unifirst Corp
UNF
$5.27B
$376K ﹤0.01%
2,282
– –
OPB
1991
DELISTED
Opus Bank Common Stock
OPB
$376K ﹤0.01%
13,786
– –
AFAM
1992
DELISTED
Almost Family Inc
AFAM
$376K ﹤0.01%
6,798
– –
CDXS icon
1993
Codexis
CDXS
$167M
$375K ﹤0.01%
44,892
– –
CRR
1994
DELISTED
Carbo Ceramics Inc.
CRR
$375K ﹤0.01%
36,801
– –
EMCI
1995
DELISTED
EMC INS Group Inc
EMCI
$374K ﹤0.01%
13,036
– –
AAOI icon
1996
Applied Optoelectronics
AAOI
$11.5B
$373K ﹤0.01%
9,850
– –
DDS icon
1997
Dillards
DDS
$10.1B
$373K ﹤0.01%
6,206
+130
+2% +$7.21K
TIER
1998
DELISTED
TIER REIT, Inc.
TIER
$373K ﹤0.01%
18,309
– –
GSBC icon
1999
Great Southern Bancorp
GSBC
$882M
$372K ﹤0.01%
7,194
– –
MODN
2000
DELISTED
MODEL N, INC.
MODN
$370K ﹤0.01%
23,502
– –
78 79
80
81 82

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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.