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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
VHC icon
2301
VirnetX Holding Corp
VHC
$61.4M
$161K ﹤0.01%
2,172
– –
TVRD
2302
Tvardi Therapeutics
TVRD
$22.4M
$161K ﹤0.01%
365
– –
RPT
2303
Rithm Property Trust
RPT
$96.9M
$160K ﹤0.01%
+1,999
New +$165K
CALX icon
2304
Calix
CALX
$2.46B
$158K ﹤0.01%
26,572
– –
NEO icon
2305
NeoGenomics
NEO
$2.12B
$158K ﹤0.01%
17,810
– –
SREV
2306
DELISTED
ServiceSource International, Inc.
SREV
$158K ﹤0.01%
51,215
– –
SMHI icon
2307
SEACOR Marine Holdings
SMHI
$266M
$157K ﹤0.01%
13,416
– –
TBBK icon
2308
The Bancorp
TBBK
$2.83B
$157K ﹤0.01%
15,877
– –
CETV
2309
DELISTED
Central European Media Enterprises Ltd
CETV
$157K ﹤0.01%
33,712
– –
CHRS icon
2310
Coherus Oncology
CHRS
$185M
$156K ﹤0.01%
17,763
– –
FRED
2311
DELISTED
Fred's Inc
FRED
$156K ﹤0.01%
38,465
– –
LGTY
2312
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155K ﹤0.01%
13,304
– –
KEG
2313
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$153K ﹤0.01%
12,941
– –
PCYO icon
2314
Pure Cycle
PCYO
$274M
$152K ﹤0.01%
18,263
– –
QNST icon
2315
QuinStreet
QNST
$1.18B
$151K ﹤0.01%
18,025
– –
KEYW
2316
DELISTED
The KEYW Holding Corporation
KEYW
$150K ﹤0.01%
25,593
– –
TGTX icon
2317
TG Therapeutics
TGTX
$7.64B
$149K ﹤0.01%
18,151
– –
ASCMA
2318
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$149K ﹤0.01%
13,004
– –
MRT
2319
DELISTED
MedEquities Realty Trust, Inc.
MRT
$143K ﹤0.01%
12,765
– –
BV
2320
DELISTED
Bazaarvoice, Inc.
BV
$143K ﹤0.01%
26,210
– –
KPTI icon
2321
Karyopharm Therapeutics
KPTI
$47.1M
$142K ﹤0.01%
984
– –
LQDT icon
2322
Liquidity Services
LQDT
$1.3B
$139K ﹤0.01%
28,686
– –
NAT icon
2323
Nordic American Tanker
NAT
$1.29B
$139K ﹤0.01%
56,534
– –
VATE icon
2324
INNOVATE Corp
VATE
$102M
$135K ﹤0.01%
2,290
– –
CMRX
2325
DELISTED
Chimerix, Inc.
CMRX
$135K ﹤0.01%
29,098
– –
91 92
93
94 95

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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.