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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
AGEN
2376
Agenus
AGEN
$293M
$70K ﹤0.01%
1,094
– –
FRO icon
2377
Frontline
FRO
$8.35B
$70K ﹤0.01%
15,294
– –
MR
2378
DELISTED
Montage Resources Corporation Common Stock
MR
$70K ﹤0.01%
1,934
– –
VHI icon
2379
Valhi
VHI
$464M
$69K ﹤0.01%
936
– –
TLGT
2380
DELISTED
Teligent, Inc
TLGT
$67K ﹤0.01%
1,844
– –
TNAV
2381
DELISTED
Telenav Inc.
TNAV
$66K ﹤0.01%
12,085
– –
MNOV icon
2382
MediciNova
MNOV
$65M
$65K ﹤0.01%
10,011
– –
CSLT
2383
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$65K ﹤0.01%
17,257
– –
DRRX
2384
DELISTED
DURECT Corp
DRRX
$59K ﹤0.01%
6,438
– –
SIOX
2385
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$59K ﹤0.01%
1,399
– –
FBP icon
2386
First Bancorp
FBP
$4.44B
$58K ﹤0.01%
11,455
– –
ADXS
2387
DELISTED
Advaxis Inc
ADXS
$58K ﹤0.01%
1,367
– –
RNWK
2388
DELISTED
RealNetworks Inc
RNWK
$56K ﹤0.01%
16,233
– –
FLNT
2389
Fluent
FLNT
$128M
$55K ﹤0.01%
2,101
– –
NDLS icon
2390
Noodles & Co
NDLS
$99.8M
$55K ﹤0.01%
1,316
– –
VSLR
2391
DELISTED
VIVINT SOLAR, INC.
VSLR
$54K ﹤0.01%
13,286
– –
AVXL icon
2392
Anavex Life Sciences
AVXL
$317M
$52K ﹤0.01%
16,336
– –
ICON
2393
DELISTED
Iconix Brand Group, Inc.
ICON
$52K ﹤0.01%
4,067
– –
OCUL icon
2394
Ocular Therapeutix
OCUL
$2.07B
$50K ﹤0.01%
11,310
– –
EGLE
2395
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$50K ﹤0.01%
+1,599
New +$50.4K
LCTX icon
2396
Lineage Cell Therapeutics
LCTX
$278M
$49K ﹤0.01%
26,042
– –
GORO icon
2397
Goldgroup Mining Inc.
GORO
$184M
$47K ﹤0.01%
10,607
– –
ALTO icon
2398
Alto Ingredients
ALTO
$320M
$46K ﹤0.01%
10,169
– –
COOP
2399
DELISTED
Mr. Cooper
COOP
$46K ﹤0.01%
4,828
– –
OMNT
2400
DELISTED
Ominto, Inc. Common Stock
OMNT
$45K ﹤0.01%
13,619
– –
94 95
96
97 98

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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.