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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
ORN icon
2226
Orion Group Holdings
ORN
$396M
$216K ﹤0.01%
27,546
– –
PHX
2227
DELISTED
PHX Minerals
PHX
$216K ﹤0.01%
10,520
– –
SHAK icon
2228
Shake Shack
SHAK
$2.9B
$216K ﹤0.01%
+4,990
New +$193K
GPX
2229
DELISTED
GP Strategies Corp.
GPX
$216K ﹤0.01%
9,311
– –
CVLG icon
2230
Covenant Logistics
CVLG
$847M
$215K ﹤0.01%
14,994
– –
FC icon
2231
Franklin Covey
FC
$235M
$215K ﹤0.01%
10,374
– –
FOXF icon
2232
Fox Factory Holding Corp
FOXF
$905M
$213K ﹤0.01%
5,488
+150
+3% +$6.07K
FTK icon
2233
Flotek Industries
FTK
$1.41B
$213K ﹤0.01%
7,632
– –
AKBA icon
2234
Akebia Therapeutics
AKBA
$240M
$211K ﹤0.01%
14,169
+220
+2% +$3.65K
NGHC
2235
DELISTED
National General Holdings Corp
NGHC
$209K ﹤0.01%
10,630
– –
CTWS
2236
DELISTED
Connecticut Water Service Inc
CTWS
$209K ﹤0.01%
3,646
– –
CTMX icon
2237
CytomX Therapeutics
CTMX
$752M
$208K ﹤0.01%
+9,866
New +$205K
CYTK icon
2238
Cytokinetics
CYTK
$10.6B
$208K ﹤0.01%
25,519
– –
CLDX icon
2239
Celldex Therapeutics
CLDX
$3.48B
$207K ﹤0.01%
4,870
– –
VRA icon
2240
Vera Bradley
VRA
$95M
$207K ﹤0.01%
16,983
– –
TBRG
2241
DELISTED
TruBridge
TBRG
$207K ﹤0.01%
6,880
– –
ACIA
2242
DELISTED
Acacia Communications Inc
ACIA
$207K ﹤0.01%
5,706
+240
+4% +$9.8K
BKS
2243
DELISTED
Barnes & Noble
BKS
$207K ﹤0.01%
30,920
– –
CCNE icon
2244
CNB Financial Corp
CCNE
$1.02B
$206K ﹤0.01%
7,867
– –
PXLW icon
2245
Pixelworks
PXLW
$38.3M
$206K ﹤0.01%
2,711
– –
RPD icon
2246
Rapid7
RPD
$894M
$205K ﹤0.01%
11,003
– –
HALL
2247
DELISTED
Hallmark Financial Services, Inc.
HALL
$205K ﹤0.01%
1,964
– –
ORBC
2248
DELISTED
ORBCOMM, Inc.
ORBC
$205K ﹤0.01%
20,105
– –
LE icon
2249
Lands' End
LE
$402M
$204K ﹤0.01%
10,421
– –
IPI icon
2250
Intrepid Potash
IPI
$496M
$203K ﹤0.01%
4,268
– –
88 89
90
91 92

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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.