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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
MOBL
2351
DELISTED
MobileIron, Inc.
MOBL
$106K ﹤0.01%
27,224
– –
LBY
2352
DELISTED
Libbey, Inc.
LBY
$105K ﹤0.01%
13,946
– –
FTD
2353
DELISTED
FTD Companies, Inc. Common Stock
FTD
$103K ﹤0.01%
14,267
– –
ATEN icon
2354
A10 Networks
ATEN
$2B
$102K ﹤0.01%
13,258
– –
CLSD
2355
DELISTED
Clearside Biomedical
CLSD
$102K ﹤0.01%
967
– –
SPWH icon
2356
Sportsman's Warehouse
SPWH
$46M
$102K ﹤0.01%
+15,407
New +$73.8K
VIVE
2357
DELISTED
VIVEVE MED INC
VIVE
$99K ﹤0.01%
20
– –
TSQ icon
2358
Townsquare Media
TSQ
$105M
$97K ﹤0.01%
12,655
– –
ITI
2359
DELISTED
Iteris, Inc.
ITI
$96K ﹤0.01%
13,819
– –
ZVO
2360
DELISTED
Zovio Inc. Common Stock
ZVO
$96K ﹤0.01%
11,590
– –
VSI
2361
DELISTED
Vitamin Shoppe Inc.
VSI
$96K ﹤0.01%
21,805
– –
ARC
2362
DELISTED
ARC Document Solutions, Inc.
ARC
$96K ﹤0.01%
37,690
– –
ICD
2363
DELISTED
Independence Contract Drilling, Inc.
ICD
$95K ﹤0.01%
1,187
– –
SHLD
2364
DELISTED
Sears Holding Corporation
SHLD
$95K ﹤0.01%
26,625
– –
AMBR
2365
DELISTED
Amber Road Inc
AMBR
$93K ﹤0.01%
12,670
– –
CECO icon
2366
Ceco Environmental
CECO
$4.21B
$88K ﹤0.01%
17,063
– –
HIL
2367
DELISTED
Hill International, Inc. Common Stock
HIL
$86K ﹤0.01%
15,851
– –
NPTN
2368
DELISTED
NEOPHOTONICS CORP
NPTN
$86K ﹤0.01%
13,063
– –
RUN icon
2369
Sunrun
RUN
$2.4B
$83K ﹤0.01%
14,030
+3,550
+34% +$20.4K
PETX
2370
DELISTED
Aratana Therapeutics, Inc.
PETX
$83K ﹤0.01%
15,744
– –
RCM
2371
DELISTED
R1 RCM Inc. Common Stock
RCM
$82K ﹤0.01%
18,955
– –
I
2372
DELISTED
INTELSAT S. A.
I
$79K ﹤0.01%
23,323
– –
CPRX
2373
DELISTED
Catalyst Pharmaceutical
CPRX
$78K ﹤0.01%
20,000
– –
PVLA
2374
Palvella Therapeutics
PVLA
$2.22B
$78K ﹤0.01%
129
– –
MCF
2375
DELISTED
Contango Oil & Gas Co.
MCF
$73K ﹤0.01%
15,503
– –
93 94
95
96 97

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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.