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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
CSS
2026
DELISTED
CSS Industries, Inc.
CSS
$347K ﹤0.01%
12,483
– –
SBOW
2027
DELISTED
SilverBow Resources, Inc.
SBOW
$346K ﹤0.01%
11,651
– –
APTI
2028
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$345K ﹤0.01%
14,665
– –
HIBB
2029
DELISTED
Hibbett, Inc. Common Stock
HIBB
$345K ﹤0.01%
16,899
– –
ARTNA icon
2030
Artesian Resources
ARTNA
$362M
$344K ﹤0.01%
8,917
– –
BATRK icon
2031
Atlanta Braves Holdings Series B
BATRK
$3.27B
$344K ﹤0.01%
15,490
– –
TISI icon
2032
Team
TISI
$104M
$343K ﹤0.01%
2,303
– –
FIT
2033
DELISTED
Fitbit, Inc. Class A common stock
FIT
$343K ﹤0.01%
60,095
+1,600
+3% +$10.2K
CHCO icon
2034
City Holding Co
CHCO
$2.06B
$342K ﹤0.01%
5,071
– –
AGFS
2035
DELISTED
AgroFresh Solutions Inc
AGFS
$341K ﹤0.01%
46,109
– –
BANC icon
2036
Banc of California
BANC
$3.09B
$340K ﹤0.01%
16,487
– –
SEI
2037
Solaris Energy Infrastructure
SEI
$3.87B
$340K ﹤0.01%
15,879
– –
RBBN icon
2038
Ribbon Communications
RBBN
$356M
$338K ﹤0.01%
43,673
– –
DXPE icon
2039
DXP Enterprises
DXPE
$3.03B
$337K ﹤0.01%
11,401
– –
STRL icon
2040
Sterling Infrastructure
STRL
$16.3B
$337K ﹤0.01%
20,677
– –
WLDN icon
2041
Willdan Group
WLDN
$1.28B
$337K ﹤0.01%
14,090
– –
SND icon
2042
Smart Sand
SND
$200M
$336K ﹤0.01%
+38,789
New +$301K
UVV icon
2043
Universal Corp
UVV
$1.15B
$335K ﹤0.01%
6,389
+2,850
+81% +$158K
TMHC
2044
DELISTED
Taylor Morrison
TMHC
$334K ﹤0.01%
13,664
– –
HTLF
2045
DELISTED
Heartland Financial USA, Inc.
HTLF
$333K ﹤0.01%
6,204
– –
BFYT
2046
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$333K ﹤0.01%
13,342
+811
+6% +$18.1K
SNDA icon
2047
Sonida Senior Living
SNDA
$1.87B
$332K ﹤0.01%
1,640
– –
WMC
2048
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$331K ﹤0.01%
3,329
– –
DCO icon
2049
Ducommun
DCO
$2.98B
$330K ﹤0.01%
11,611
– –
FRGI
2050
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$330K ﹤0.01%
17,367
– –
80 81
82
83 84

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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.