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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
DGII icon
2051
Digi International
DGII
$3.17B
$329K ﹤0.01%
34,476
– –
ZIXI
2052
DELISTED
Zix Corporation
ZIXI
$328K ﹤0.01%
74,787
– –
AGX icon
2053
Argan
AGX
$8.11B
$326K ﹤0.01%
7,250
– –
BLBD icon
2054
Blue Bird Corp
BLBD
$2.1B
$325K ﹤0.01%
+16,319
New +$323K
PEGI
2055
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$325K ﹤0.01%
15,109
– –
MGNX icon
2056
MacroGenics
MGNX
$249M
$323K ﹤0.01%
17,011
+920
+6% +$17.2K
HY icon
2057
Hyster-Yale Materials Handling
HY
$619M
$322K ﹤0.01%
3,779
-570
-13% -$46.9K
IRTC icon
2058
iRhythm Holdings
IRTC
$4.02B
$322K ﹤0.01%
5,752
+130
+2% +$6.79K
UPLD icon
2059
Upland Software
UPLD
$14.2M
$322K ﹤0.01%
1,485
– –
MSTR icon
2060
Strategy Inc
MSTR
$37.8B
$321K ﹤0.01%
24,470
– –
TTI icon
2061
TETRA Technologies
TTI
$1.31B
$321K ﹤0.01%
75,282
– –
GIC icon
2062
Global Industrial
GIC
$1.5B
$319K ﹤0.01%
9,586
-1,430
-13% -$42K
MULE
2063
DELISTED
MuleSoft, Inc.
MULE
$319K ﹤0.01%
13,727
– –
RIGL icon
2064
Rigel Pharmaceuticals
RIGL
$785M
$318K ﹤0.01%
8,193
– –
ENZ
2065
DELISTED
Enzo Biochem, Inc.
ENZ
$318K ﹤0.01%
38,977
-55,769
-59% -$533K
CYH icon
2066
Community Health Systems
CYH
$400M
$317K ﹤0.01%
74,328
– –
EVTC icon
2067
Evertec
EVTC
$1.76B
$317K ﹤0.01%
23,230
– –
TRUP icon
2068
Trupanion
TRUP
$1.34B
$317K ﹤0.01%
10,830
+1,719
+19% +$50.6K
UCTT
2069
Ultra Clean Holdings
UCTT
$3.9B
$317K ﹤0.01%
13,712
– –
EHTH icon
2070
eHealth
EHTH
$39.1M
$316K ﹤0.01%
18,169
– –
FLIC
2071
DELISTED
First of Long Island Corp
FLIC
$316K ﹤0.01%
11,074
– –
IMKTA icon
2072
Ingles Markets
IMKTA
$1.65B
$316K ﹤0.01%
9,132
-535
-6% -$14.6K
INOV
2073
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$316K ﹤0.01%
21,045
– –
SPA
2074
DELISTED
Sparton
SPA
$315K ﹤0.01%
13,642
– –
HSKA
2075
DELISTED
Heska Corp
HSKA
$315K ﹤0.01%
3,929
– –
81 82
83
84 85

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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.