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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
FLWS icon
2076
1-800-Flowers.com
FLWS
$259M
$314K ﹤0.01%
29,335
– –
GHM icon
2077
Graham Corp
GHM
$1.28B
$314K ﹤0.01%
15,002
– –
RBCAA icon
2078
Republic Bancorp
RBCAA
$1.95B
$313K ﹤0.01%
8,237
-1,540
-16% -$61.9K
ASNA
2079
DELISTED
Ascena Retail Group, Inc.
ASNA
$313K ﹤0.01%
6,664
– –
PFSI icon
2080
PennyMac Financial
PFSI
$3.98B
$312K ﹤0.01%
13,940
– –
LNN icon
2081
Lindsay Corp
LNN
$1.17B
$311K ﹤0.01%
3,530
+70
+2% +$6.36K
SFE
2082
DELISTED
Safeguard Scientifics, Inc.
SFE
$311K ﹤0.01%
27,724
– –
ARAY icon
2083
Accuray
ARAY
$34.6M
$309K ﹤0.01%
71,909
– –
CCRN
2084
DELISTED
Cross Country Healthcare
CCRN
$309K ﹤0.01%
24,226
– –
NNBR icon
2085
NN Inc
NNBR
$301M
$309K ﹤0.01%
11,200
– –
MPAA icon
2086
Motorcar Parts of America
MPAA
$236M
$307K ﹤0.01%
12,266
– –
ACRE
2087
Ares Commercial Real Estate
ACRE
$262M
$306K ﹤0.01%
23,752
– –
HRTX icon
2088
Heron Therapeutics
HRTX
$61.5M
$306K ﹤0.01%
16,879
– –
HOV icon
2089
Hovnanian Enterprises
HOV
$805M
$305K ﹤0.01%
3,642
– –
NCMI icon
2090
National CineMedia
NCMI
$355M
$305K ﹤0.01%
4,441
– –
UIS icon
2091
Unisys
UIS
$205M
$304K ﹤0.01%
37,285
– –
FLXN
2092
DELISTED
Flexion Therapeutics, Inc.
FLXN
$304K ﹤0.01%
12,138
+2,400
+25% +$58.8K
RVNC
2093
DELISTED
Revance Therapeutics, Inc.
RVNC
$303K ﹤0.01%
8,468
+150
+2% +$4.31K
ATRC icon
2094
AtriCure
ATRC
$2.18B
$302K ﹤0.01%
16,552
– –
CMTL icon
2095
Comtech Telecommunications
CMTL
$51.8M
$302K ﹤0.01%
13,633
+3,244
+31% +$69.1K
SPWR
2096
DELISTED
SunPower Corporation Common Stock
SPWR
$301K ﹤0.01%
54,489
– –
KERX
2097
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$301K ﹤0.01%
64,782
– –
CDZI icon
2098
Cadiz
CDZI
$299M
$300K ﹤0.01%
21,073
– –
ELGX
2099
DELISTED
Endologix Inc
ELGX
$300K ﹤0.01%
5,605
– –
HZO icon
2100
MarineMax
HZO
$1.16B
$299K ﹤0.01%
15,835
-3,544
-18% -$68.2K
82 83
84
85 86

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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.