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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
AVHI
2126
DELISTED
A V Homes, Inc.
AVHI
$281K ﹤0.01%
16,885
– –
VVX icon
2127
V2X
VVX
$2.52B
$280K ﹤0.01%
9,088
– –
YEXT icon
2128
Yext
YEXT
$572M
$279K ﹤0.01%
23,206
– –
BAS
2129
DELISTED
Basis Energy Services, Inc.
BAS
$279K ﹤0.01%
11,868
– –
REX icon
2130
REX American Resources
REX
$1.43B
$278K ﹤0.01%
20,112
-5,400
-21% -$79.1K
WHG icon
2131
Westwood Holdings Group
WHG
$182M
$277K ﹤0.01%
4,180
– –
LEN.B icon
2132
Lennar Class B
LEN.B
$20.8B
$276K ﹤0.01%
+5,611
New +$259K
TCMD icon
2133
Tactile Systems Technology
TCMD
$545M
$276K ﹤0.01%
9,536
– –
WIN
2134
DELISTED
Windstream Holdings Inc
WIN
$276K ﹤0.01%
29,851
– –
CMT icon
2135
Core Molding Technologies
CMT
$224M
$275K ﹤0.01%
12,676
– –
CRD.B icon
2136
Crawford & Co Class B
CRD.B
$585M
$275K ﹤0.01%
28,535
– –
TREC
2137
DELISTED
Trecora Resources
TREC
$275K ﹤0.01%
20,392
– –
EIGI
2138
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$275K ﹤0.01%
32,708
– –
LPG icon
2139
Dorian LPG
LPG
$1.84B
$272K ﹤0.01%
33,150
+259
+0.8% +$1.99K
XNCR icon
2140
Xencor
XNCR
$1.64B
$272K ﹤0.01%
12,397
+780
+7% +$16.9K
STFC
2141
DELISTED
State Auto Financial Corp
STFC
$271K ﹤0.01%
9,321
– –
BW icon
2142
Babcock & Wilcox
BW
$1.37B
$270K ﹤0.01%
4,746
– –
COKE icon
2143
Coca-Cola Consolidated
COKE
$12.1B
$270K ﹤0.01%
12,520
– –
PGNX
2144
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$270K ﹤0.01%
45,340
– –
HOFT icon
2145
Hooker Furnishings Corp
HOFT
$163M
$269K ﹤0.01%
6,329
– –
BCRX icon
2146
BioCryst Pharmaceuticals
BCRX
$2.64B
$267K ﹤0.01%
54,434
– –
MITT
2147
TPG Mortgage Investment Trust
MITT
$214M
$267K ﹤0.01%
4,687
– –
CUDA
2148
DELISTED
Barracuda Networks, Inc.
CUDA
$267K ﹤0.01%
9,714
+200
+2% +$4.96K
ONIT
2149
Onity Group
ONIT
$328M
$266K ﹤0.01%
5,663
– –
VIA
2150
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$265K ﹤0.01%
4,267
-3,920
-48% -$258K
84 85
86
87 88

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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.