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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
ED icon
201
Consolidated Edison
ED
$39.3B
$38.6M 0.1%
453,845
-14,148
-3% -$1.22M
KR icon
202
Kroger
KR
$34.6B
$38.5M 0.1%
1,401,388
-3,300
-0.2% -$76.8K
LRCX icon
203
Lam Research
LRCX
$383B
$38.1M 0.1%
2,070,850
-168,970
-8% -$3.32M
APH icon
204
Amphenol
APH
$207B
$37.9M 0.1%
1,726,080
-35,360
-2% -$778K
HCA icon
205
HCA Healthcare
HCA
$89.6B
$37.7M 0.1%
429,282
-21,739
-5% -$1.75M
ROP icon
206
Roper Technologies
ROP
$39.9B
$37.3M 0.1%
144,103
-8,952
-6% -$2.3M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$37.3M 0.1%
311,904
-14,156
-4% -$1.72M
LVS icon
208
Las Vegas Sands
LVS
$29.4B
$37.1M 0.1%
534,616
-4,721
-0.9% -$315K
DG icon
209
Dollar General
DG
$27B
$37M 0.1%
398,125
-15,668
-4% -$1.35M
SWK icon
210
Stanley Black & Decker
SWK
$15.5B
$37M 0.1%
218,216
-12,786
-6% -$2.09M
PEG icon
211
Public Service Enterprise Group
PEG
$37.2B
$36.9M 0.1%
716,232
+6,009
+0.8% +$303K
AMP icon
212
Ameriprise Financial
AMP
$49.2B
$36.5M 0.1%
215,285
-18,772
-8% -$3.01M
FCX icon
213
Freeport-McMoran
FCX
$98.7B
$36.4M 0.1%
1,920,591
-13,621
-0.7% -$205K
MCO icon
214
Moody's
MCO
$82.8B
$36.1M 0.1%
244,642
-11,669
-5% -$1.71M
FITB
215
Fifth Third Bancorp
FITB
$51.8B
$36M 0.1%
1,188,150
-18,040
-1% -$526K
RF icon
216
Regions Financial
RF
$26.8B
$35.9M 0.1%
2,080,367
+31,180
+2% +$499K
PH icon
217
Parker-Hannifin
PH
$134B
$35.8M 0.1%
179,617
-9,331
-5% -$1.73M
TROW icon
218
T. Rowe Price
TROW
$24.3B
$35.6M 0.09%
339,622
+657
+0.2% +$64.1K
SRE icon
219
Sempra
SRE
$55.1B
$35.6M 0.09%
666,568
-53,110
-7% -$3.08M
DLTR icon
220
Dollar Tree
DLTR
$24.9B
$35.2M 0.09%
328,328
-8,949
-3% -$875K
AVB icon
221
AvalonBay Communities
AVB
$26.3B
$35.2M 0.09%
197,415
-18,505
-9% -$3.36M
VFC icon
222
VF Corp
VFC
$5.86B
$35M 0.09%
503,022
-6,657
-1% -$440K
HPE icon
223
Hewlett Packard
HPE
$72.4B
$35M 0.09%
2,434,397
+5,000
+0.2% +$71K
ROK icon
224
Rockwell Automation
ROK
$48.3B
$34.9M 0.09%
177,735
-10,949
-6% -$2.09M
MTB icon
225
M&T Bank
MTB
$36.3B
$34.7M 0.09%
203,060
-30,481
-13% -$5.06M
7 8
9
10 11

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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.