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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
VERI icon
2251
Veritone
VERI
$137M
$203K ﹤0.01%
8,746
-5,760
-40% -$171K
GBL
2252
DELISTED
GAMCO Investors, Inc.
GBL
$203K ﹤0.01%
+6,845
New +$200K
AXTI icon
2253
AXT Inc
AXTI
$4.8B
$201K ﹤0.01%
23,133
– –
CCO icon
2254
Clear Channel Outdoor Holdings
CCO
$1.23B
$201K ﹤0.01%
43,722
– –
GMS
2255
DELISTED
GMS Inc
GMS
$200K ﹤0.01%
+5,319
New +$190K
KOPN icon
2256
Kopin
KOPN
$939M
$200K ﹤0.01%
62,419
– –
BRSS
2257
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$200K ﹤0.01%
6,053
-1,354
-18% -$46K
PGTI
2258
DELISTED
PGT, Inc.
PGTI
$199K ﹤0.01%
11,829
+13
+0.1% +$200
EGIO
2259
DELISTED
Edgio, Inc. Common Stock
EGIO
$198K ﹤0.01%
1,122
– –
EGC
2260
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$197K ﹤0.01%
34,342
– –
MLP icon
2261
Maui Land & Pineapple Co
MLP
$323M
$196K ﹤0.01%
11,325
– –
OPCH icon
2262
Option Care Health
OPCH
$3.64B
$195K ﹤0.01%
16,776
– –
UEC icon
2263
Uranium Energy
UEC
$5.63B
$195K ﹤0.01%
110,390
– –
GEOS icon
2264
Geospace Technologies
GEOS
$69.3M
$194K ﹤0.01%
14,993
– –
INSW icon
2265
International Seaways
INSW
$4.36B
$192K ﹤0.01%
10,413
+230
+2% +$4.31K
VRAY
2266
DELISTED
ViewRay, Inc.
VRAY
$192K ﹤0.01%
20,692
– –
RNET
2267
DELISTED
RigNet, Inc.
RNET
$191K ﹤0.01%
12,799
– –
PES
2268
DELISTED
Pioneer Energy Services Corp.
PES
$191K ﹤0.01%
62,743
– –
WRD
2269
DELISTED
WildHorse Resource Development
WRD
$191K ﹤0.01%
10,368
+150
+1% +$2.25K
SN
2270
DELISTED
Sanchez Energy Corporation
SN
$190K ﹤0.01%
35,830
– –
TAST
2271
DELISTED
Carrols Restaurant Group, Inc.
TAST
$189K ﹤0.01%
15,568
– –
ATRA icon
2272
Atara Biotherapeutics
ATRA
$79.3M
$186K ﹤0.01%
410
– –
LLEX
2273
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$186K ﹤0.01%
36,554
– –
SIFI
2274
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$180K ﹤0.01%
+12,240
New +$183K
AKAO
2275
DELISTED
Achaogen Inc
AKAO
$179K ﹤0.01%
16,696
+210
+1% +$2.64K
89 90
91
92 93

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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.