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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
MG icon
2151
Mistras Group
MG
$591M
$264K ﹤0.01%
11,259
– –
TCRT icon
2152
Alaunos Therapeutics
TCRT
$4.81M
$264K ﹤0.01%
424
– –
ROCC
2153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$264K ﹤0.01%
6,832
– –
BBG
2154
DELISTED
Bill Barrett Corp
BBG
$264K ﹤0.01%
51,539
– –
PAGP icon
2155
Plains GP Holdings
PAGP
$4.97B
$263K ﹤0.01%
12,001
– –
DCOM icon
2156
Dime Commercial Bancshares
DCOM
$1.79B
$261K ﹤0.01%
7,464
– –
NRE
2157
DELISTED
NorthStar Realty Europe Corp.
NRE
$261K ﹤0.01%
19,415
– –
HWKN icon
2158
Hawkins
HWKN
$2.71B
$260K ﹤0.01%
14,776
-4,680
-24% -$89.7K
NEX
2159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$259K ﹤0.01%
13,621
– –
INAP
2160
DELISTED
Internap Corporation
INAP
$259K ﹤0.01%
+16,473
New +$280K
KEM
2161
DELISTED
KEMET Corporation
KEM
$259K ﹤0.01%
17,217
+190
+1% +$3.62K
CATO icon
2162
Cato Corp
CATO
$65.3M
$254K ﹤0.01%
15,975
– –
CRMT icon
2163
America's Car Mart
CRMT
$26.8M
$254K ﹤0.01%
5,687
– –
FLEX icon
2164
Flex
FLEX
$45.2B
$254K ﹤0.01%
18,711
– –
BMTC
2165
DELISTED
Bryn Mawr Bank Corp
BMTC
$253K ﹤0.01%
5,718
– –
FRAN
2166
DELISTED
Francesca's Holdings Corporation
FRAN
$253K ﹤0.01%
2,883
– –
GABC icon
2167
German American Bancorp
GABC
$1.89B
$251K ﹤0.01%
7,096
– –
FFG
2168
DELISTED
FBL Financial Group
FFG
$251K ﹤0.01%
3,601
-2,020
-36% -$150K
ALDR
2169
DELISTED
Alder Biopharmaceuticals
ALDR
$251K ﹤0.01%
21,965
– –
DMRC icon
2170
Digimarc Corp
DMRC
$172M
$250K ﹤0.01%
6,905
– –
GERN icon
2171
Geron
GERN
$1.05B
$250K ﹤0.01%
138,882
– –
OLP
2172
One Liberty Properties
OLP
$515M
$250K ﹤0.01%
9,652
– –
RMR icon
2173
The RMR Group
RMR
$337M
$249K ﹤0.01%
4,199
– –
PLUG icon
2174
Plug Power
PLUG
$3.1B
$248K ﹤0.01%
105,167
– –
SNCR
2175
DELISTED
Synchronoss Technologies
SNCR
$248K ﹤0.01%
3,077
– –
85 86
87
88 89

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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.