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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
WAIR
2326
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$132K ﹤0.01%
17,869
– –
CLNE icon
2327
Clean Energy Fuels
CLNE
$386M
$130K ﹤0.01%
64,195
– –
WTI icon
2328
W&T Offshore
WTI
$581M
$130K ﹤0.01%
39,239
– –
NVTA
2329
DELISTED
Invitae Corporation
NVTA
$129K ﹤0.01%
14,233
– –
CALA
2330
DELISTED
Calithera Biosciences, Inc
CALA
$127K ﹤0.01%
759
– –
JAX
2331
DELISTED
J. Alexander's Holdings, Inc.
JAX
$126K ﹤0.01%
12,986
– –
TTPH
2332
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$126K ﹤0.01%
996
– –
CERS icon
2333
Cerus
CERS
$524M
$125K ﹤0.01%
36,846
– –
RSO
2334
DELISTED
Resource Capital Corp.
RSO
$125K ﹤0.01%
13,378
– –
PKD
2335
DELISTED
Parker Drilling Company
PKD
$124K ﹤0.01%
8,272
– –
EMWP
2336
DELISTED
Eros Media World PLC
EMWP
$123K ﹤0.01%
637
– –
AXAS
2337
DELISTED
Abraxas Petroleum Corp
AXAS
$123K ﹤0.01%
2,494
– –
FRBK
2338
DELISTED
Republic First Bancorp Inc
FRBK
$122K ﹤0.01%
14,450
– –
RLGT icon
2339
Radiant Logistics
RLGT
$389M
$121K ﹤0.01%
26,291
– –
SYRS
2340
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$121K ﹤0.01%
+1,241
New +$167K
ATRS
2341
DELISTED
Antares Pharma, Inc.
ATRS
$118K ﹤0.01%
59,413
– –
PACB icon
2342
Pacific Biosciences
PACB
$357M
$117K ﹤0.01%
44,388
– –
QTNT
2343
DELISTED
Quotient Limited Ordinary Shares
QTNT
$116K ﹤0.01%
588
– –
CORI
2344
DELISTED
Corium International, Inc.
CORI
$116K ﹤0.01%
12,065
– –
XRN
2345
Chiron Real Estate Inc
XRN
$474M
$115K ﹤0.01%
2,810
– –
GNMK
2346
DELISTED
GenMark Diagnostics, Inc
GNMK
$111K ﹤0.01%
26,565
– –
INO icon
2347
Inovio Pharmaceuticals
INO
$80.8M
$110K ﹤0.01%
2,228
– –
CRBP icon
2348
Corbus Pharmaceuticals
CRBP
$185M
$107K ﹤0.01%
504
– –
NETI
2349
DELISTED
Eneti Inc.
NETI
$107K ﹤0.01%
1,560
+76
+5% +$5.29K
GST
2350
DELISTED
Gastar Exploration Inc.
GST
$107K ﹤0.01%
102,050
– –
92 93
94
95 96

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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.