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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
LGIH icon
2101
LGI Homes
LGIH
$1.34B
$299K ﹤0.01%
+3,982
New +$253K
KTWO
2102
DELISTED
K2M Group Holdings, Inc
KTWO
$299K ﹤0.01%
16,638
– –
SRGA
2103
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$298K ﹤0.01%
2,420
– –
PIR
2104
DELISTED
Pier 1 Imports, Inc.
PIR
$298K ﹤0.01%
3,604
– –
ACET
2105
DELISTED
Aceto Corp
ACET
$298K ﹤0.01%
28,852
– –
SSNI
2106
DELISTED
Silver Spring Networks, Inc.
SSNI
$298K ﹤0.01%
18,319
– –
NKSH icon
2107
National Bankshares
NKSH
$269M
$297K ﹤0.01%
6,544
– –
PI icon
2108
Impinj
PI
$5.32B
$297K ﹤0.01%
13,191
– –
VICR icon
2109
Vicor
VICR
$9.72B
$297K ﹤0.01%
14,228
– –
GOOD
2110
Gladstone Commercial Corp
GOOD
$619M
$296K ﹤0.01%
14,061
– –
SPOK icon
2111
Spok Holdings
SPOK
$239M
$295K ﹤0.01%
18,832
– –
CIVI
2112
DELISTED
Civitas Resources
CIVI
$292K ﹤0.01%
10,577
– –
NVEE
2113
DELISTED
NV5 Global
NVEE
$292K ﹤0.01%
21,556
– –
MYOK
2114
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$292K ﹤0.01%
+6,934
New +$267K
KRNY icon
2115
Kearny Financial
KRNY
$600M
$290K ﹤0.01%
20,066
– –
MLCO icon
2116
Melco Resorts & Entertainment
MLCO
$2.16B
$289K ﹤0.01%
9,952
+1,000
+11% +$25.5K
SIGM
2117
DELISTED
Sigma Designs Inc
SIGM
$289K ﹤0.01%
41,573
– –
TDAY
2118
USA Today Co
TDAY
$1B
$286K ﹤0.01%
17,039
+4,219
+33% +$68.5K
CHUY
2119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$284K ﹤0.01%
10,132
– –
BEAT
2120
DELISTED
BioTelemetry, Inc.
BEAT
$284K ﹤0.01%
9,505
-2,883
-23% -$83.5K
EGRX
2121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$283K ﹤0.01%
5,305
– –
JAG
2122
DELISTED
Jagged Peak Energy Inc.
JAG
$283K ﹤0.01%
17,926
– –
LKSD
2123
DELISTED
LSC Communications, Inc.
LKSD
$283K ﹤0.01%
18,706
– –
ARD
2124
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$282K ﹤0.01%
13,361
– –
LXRX icon
2125
Lexicon Pharmaceuticals
LXRX
$1.08B
$281K ﹤0.01%
28,432
– –
83 84
85
86 87

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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.