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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
SGYP
2276
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$179K ﹤0.01%
80,256
– –
ACTG icon
2277
Acacia Research
ACTG
$453M
$178K ﹤0.01%
43,944
– –
LXU icon
2278
LSB Industries
LXU
$724M
$178K ﹤0.01%
26,462
– –
LEAF
2279
DELISTED
Leaf Group Ltd.
LEAF
$178K ﹤0.01%
18,002
– –
GNC
2280
DELISTED
GNC Holdings, Inc.
GNC
$178K ﹤0.01%
48,260
– –
BSF
2281
DELISTED
Bear State Financial, Inc.
BSF
$177K ﹤0.01%
+17,312
New +$178K
NVAX icon
2282
Novavax
NVAX
$1.29B
$176K ﹤0.01%
7,084
– –
CSBK
2283
DELISTED
Clifton Bancorp Inc.
CSBK
$175K ﹤0.01%
+10,263
New +$174K
LUMO
2284
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$174K ﹤0.01%
2,385
– –
AFI
2285
DELISTED
Armstrong Flooring, Inc.
AFI
$174K ﹤0.01%
10,305
– –
FOSL icon
2286
Fossil Group
FOSL
$311M
$173K ﹤0.01%
22,319
– –
FPI
2287
Farmland Partners
FPI
$428M
$173K ﹤0.01%
19,939
– –
KLDX
2288
DELISTED
KLONDEX MINES LTD
KLDX
$173K ﹤0.01%
66,217
– –
NMIH icon
2289
NMI Holdings
NMIH
$3.37B
$172K ﹤0.01%
10,124
– –
INSY
2290
DELISTED
Insys Therapeutics, Inc.
INSY
$172K ﹤0.01%
17,901
– –
CIO
2291
DELISTED
City Office REIT
CIO
$171K ﹤0.01%
13,140
– –
RST
2292
DELISTED
ROSETTA STONE INC
RST
$171K ﹤0.01%
13,738
– –
HZN
2293
DELISTED
Horizon Global Corporation
HZN
$170K ﹤0.01%
12,105
– –
BRG
2294
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$169K ﹤0.01%
16,744
– –
GLUU
2295
DELISTED
Glu Mobile Inc.
GLUU
$168K ﹤0.01%
46,073
– –
BFX
2296
DELISTED
BowFlex Inc.
BFX
$164K ﹤0.01%
12,253
– –
STNG icon
2297
Scorpio Tankers
STNG
$3.71B
$163K ﹤0.01%
5,347
– –
RMTI icon
2298
Rockwell Medical
RMTI
$28M
$162K ﹤0.01%
253
– –
BNED icon
2299
Barnes & Noble Education
BNED
$434M
$161K ﹤0.01%
195
– –
LAB icon
2300
Standard BioTools
LAB
$314M
$161K ﹤0.01%
27,408
– –
90 91
92
93 94

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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.