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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
PTCT icon
2001
PTC Therapeutics
PTCT
$6.15B
$369K ﹤0.01%
22,137
+150
+0.7% +$2.54K
AYX
2002
DELISTED
Alteryx Inc
AYX
$369K ﹤0.01%
14,598
– –
LJPC
2003
DELISTED
La Jolla Pharmaceutical Company
LJPC
$369K ﹤0.01%
11,455
+150
+1% +$4.9K
OSPN icon
2004
OneSpan
OSPN
$601M
$367K ﹤0.01%
26,394
– –
OTEX icon
2005
Open Text
OTEX
$5.81B
$365K ﹤0.01%
10,244
– –
FPRX
2006
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$363K ﹤0.01%
16,571
+280
+2% +$9K
JELD icon
2007
JELD-WEN Holding
JELD
$164M
$360K ﹤0.01%
+9,140
New +$339K
RGNX icon
2008
Regenxbio
RGNX
$703M
$360K ﹤0.01%
10,825
+860
+9% +$25.9K
AGYS icon
2009
Agilysys
AGYS
$3.01B
$359K ﹤0.01%
29,216
– –
BHR
2010
Braemar Hotels & Resorts
BHR
$138M
$358K ﹤0.01%
37,150
– –
CAI
2011
DELISTED
CAI International, Inc.
CAI
$357K ﹤0.01%
12,606
-880
-7% -$29.1K
LQ
2012
DELISTED
La Quinta Holdings Inc.
LQ
$357K ﹤0.01%
19,340
– –
BELFB
2013
Bel Fuse Inc Class B
BELFB
$4.19B
$355K ﹤0.01%
14,093
– –
KG
2014
Kestrel Group
KG
$68.8M
$355K ﹤0.01%
2,687
– –
FARM
2015
DELISTED
Farmer Brothers
FARM
$354K ﹤0.01%
10,996
– –
FTR
2016
DELISTED
Frontier Communications Corp.
FTR
$354K ﹤0.01%
52,431
– –
FBC
2017
DELISTED
Flagstar Bancorp, Inc. New
FBC
$352K ﹤0.01%
9,401
– –
CLW icon
2018
Clearwater Paper
CLW
$366M
$351K ﹤0.01%
7,722
– –
UHT
2019
Universal Health Realty Income Trust
UHT
$566M
$351K ﹤0.01%
4,679
-4,980
-52% -$373K
OSG
2020
Octave Specialty Group
OSG
$205M
$350K ﹤0.01%
21,917
– –
TK icon
2021
Teekay
TK
$991M
$350K ﹤0.01%
37,558
– –
PARR icon
2022
Par Pacific Holdings
PARR
$3.78B
$349K ﹤0.01%
18,110
– –
TRC icon
2023
Tejon Ranch
TRC
$447M
$349K ﹤0.01%
16,814
-485
-3% -$10K
SHOE
2024
Shoe Station Group
SHOE
$428M
$348K ﹤0.01%
25,996
+2,000
+8% +$23.2K
CDR
2025
DELISTED
Cedar Realty Trust, Inc
CDR
$348K ﹤0.01%
8,668
– –
79 80
81
82 83

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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.