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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
HIFR
2176
DELISTED
InfraREIT, Inc.
HIFR
$248K ﹤0.01%
13,348
+4,188
+46% +$89K
RAIL icon
2177
FreightCar America
RAIL
$252M
$247K ﹤0.01%
14,479
– –
EPZM
2178
DELISTED
Epizyme, Inc
EPZM
$245K ﹤0.01%
19,542
– –
BLMT
2179
DELISTED
BSB Bancorp, Inc.
BLMT
$245K ﹤0.01%
8,368
– –
VIA
2180
DELISTED
Viacom Inc. Class A
VIA
$245K ﹤0.01%
7,030
– –
CIA icon
2181
Citizens
CIA
$188M
$244K ﹤0.01%
33,167
– –
OOMA icon
2182
Ooma
OOMA
$578M
$244K ﹤0.01%
20,389
– –
VTOL icon
2183
Bristow Group
VTOL
$1.37B
$244K ﹤0.01%
11,338
– –
ESND
2184
DELISTED
Essendant Inc.
ESND
$244K ﹤0.01%
26,296
– –
TPIC
2185
DELISTED
TPI Composites
TPIC
$242K ﹤0.01%
11,815
– –
COWN
2186
DELISTED
Cowen Inc. Class A Common Stock
COWN
$242K ﹤0.01%
17,723
– –
MTGE
2187
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$242K ﹤0.01%
13,059
– –
FTI icon
2188
TechnipFMC
FTI
$29.5B
$241K ﹤0.01%
10,333
– –
LMAT icon
2189
LeMaitre Vascular
LMAT
$1.89B
$241K ﹤0.01%
7,581
– –
SIR
2190
DELISTED
SELECT INCOME REIT
SIR
$240K ﹤0.01%
21,740
-32,589
-60% -$356K
SUP
2191
DELISTED
Superior Industries International
SUP
$239K ﹤0.01%
16,095
– –
WSR
2192
DELISTED
Whitestone REIT
WSR
$239K ﹤0.01%
16,589
– –
CASH icon
2193
Pathward Financial
CASH
$1.82B
$238K ﹤0.01%
7,704
– –
RPXC
2194
DELISTED
RPX Corporation
RPXC
$238K ﹤0.01%
17,712
– –
CTO
2195
CTO Realty Growth
CTO
$809M
$237K ﹤0.01%
13,778
– –
AROW icon
2196
Arrow Financial
AROW
$721M
$236K ﹤0.01%
8,305
– –
ITCI
2197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$236K ﹤0.01%
16,265
+770
+5% +$11.9K
ECOM
2198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$236K ﹤0.01%
26,186
– –
ATEX icon
2199
Anterix
ATEX
$1.81B
$232K ﹤0.01%
7,225
– –
BCOV
2200
DELISTED
Brightcove, Inc.
BCOV
$232K ﹤0.01%
32,676
– –
86 87
88
89 90

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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.