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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
ACGN
2401
DELISTED
Aceragen Inc
ACGN
$41K ﹤0.01%
142
– –
FBIO icon
2402
Fortress Biotech
FBIO
$88M
$40K ﹤0.01%
667
– –
WLB
2403
DELISTED
Westmoreland Coal Company
WLB
$40K ﹤0.01%
33,020
– –
TNK icon
2404
Teekay Tankers
TNK
$2.62B
$37K ﹤0.01%
3,318
– –
VIVS
2405
VivoSim Labs
VIVS
$1.23M
$37K ﹤0.01%
116
– –
DHX icon
2406
DHI Group
DHX
$163M
$32K ﹤0.01%
16,847
– –
KODK icon
2407
Kodak
KODK
$988M
$31K ﹤0.01%
10,035
– –
NNA
2408
DELISTED
Navios Maritime Acquisition Corporation
NNA
$31K ﹤0.01%
1,838
– –
ATHX
2409
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
656
– –
ARAV
2410
DELISTED
Aravive, Inc. Common Stock
ARAV
$27K ﹤0.01%
2,028
– –
ENT
2411
DELISTED
Global Eagle Entertainment Inc.
ENT
$24K ﹤0.01%
411
– –
ROX
2412
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
19,910
– –
CVRS
2413
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$20K ﹤0.01%
19,740
– –
MVIS icon
2414
Microvision
MVIS
$85.9M
$18K ﹤0.01%
731
– –
RAS
2415
DELISTED
RAIT Financial Trust
RAS
$16K ﹤0.01%
42,616
+220
+0.5% +$99
GEN
2416
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
17,937
– –
AGM icon
2417
Federal Agricultural Mortgage
AGM
$2.58B
– –
-3,227
Closed -$235K
ANGI icon
2418
Angi Inc
ANGI
$184M
– –
-4,515
Closed -$563K
BANF icon
2419
BancFirst
BANF
$3.8B
– –
-3,542
Closed -$201K
BTI icon
2420
British American Tobacco
BTI
$123B
– –
-16,921
Closed -$1.06M
CLB icon
2421
Core Laboratories
CLB
$567M
– –
-3,529
Closed -$348K
FOR icon
2422
Forestar Group
FOR
$1.48B
– –
-41,569
Closed -$655K
IWO icon
2423
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-439,284
Closed -$78.6M
TMP icon
2424
Tompkins Financial
TMP
$1.42B
– –
-4,298
Closed -$370K
TARO
2425
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,170
Closed -$245K
95 96
97
98 99

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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.