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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
+3.41%
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
$35.5B
AUM Growth
+$938M
Cap. Flow
+$49M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
2
DXC icon
DXC Technology
DXC
+$32.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
WTW icon
Willis Towers Watson
WTW
+$13.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
AAPL icon
Apple
AAPL
+$51.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 15.49%
3 Healthcare 14.27%
4 Industrials 10.58%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
1326
DELISTED
Amedisys
AMED
$1.24M ﹤0.01%
19,658
+93
+0.5% +$5.42K
CBL
1327
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.23M ﹤0.01%
146,335
– –
SPN
1328
DELISTED
Superior Energy Services, Inc.
SPN
$1.23M ﹤0.01%
11,833
-12,837
-52% -$1.49M
PLAY icon
1329
Dave & Buster's
PLAY
$361M
$1.23M ﹤0.01%
18,511
+6,528
+54% +$427K
CTB
1330
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M ﹤0.01%
34,101
-7,679
-18% -$296K
FWRD icon
1331
Forward Air
FWRD
$682M
$1.23M ﹤0.01%
23,003
– –
ICUI icon
1332
ICU Medical
ICUI
$4.58B
$1.22M ﹤0.01%
7,080
– –
TWLO icon
1333
Twilio
TWLO
$37.9B
$1.22M ﹤0.01%
+41,941
New +$1.15M
STBA icon
1334
S&T Bancorp
STBA
$1.82B
$1.22M ﹤0.01%
34,010
– –
CHS
1335
DELISTED
Chicos FAS, Inc.
CHS
$1.22M ﹤0.01%
129,423
+413
+0.3% +$4.77K
AIMC
1336
DELISTED
Altra Industrial Motion Corp
AIMC
$1.22M ﹤0.01%
30,619
+3,581
+13% +$147K
SASR
1337
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M ﹤0.01%
29,930
– –
AUB icon
1338
Atlantic Union Bankshares
AUB
$6.09B
$1.21M ﹤0.01%
35,715
-3,369
-9% -$115K
ORIT
1339
DELISTED
Oritani Financial Corp. New
ORIT
$1.21M ﹤0.01%
70,979
+16,510
+30% +$279K
FCF icon
1340
First Commonwealth Financial
FCF
$2.18B
$1.21M ﹤0.01%
95,355
– –
THC icon
1341
Tenet Healthcare
THC
$21.5B
$1.2M ﹤0.01%
62,198
-83,891
-57% -$1.46M
TILE icon
1342
Interface
TILE
$2.23B
$1.2M ﹤0.01%
61,176
+9,252
+18% +$182K
ROG icon
1343
Rogers Corp
ROG
$2.48B
$1.2M ﹤0.01%
11,057
+2,559
+30% +$259K
BPFH
1344
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.19M ﹤0.01%
77,186
– –
FNFV
1345
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.19M ﹤0.01%
75,022
– –
SHEN icon
1346
Shenandoah Telecom
SHEN
$721M
$1.18M ﹤0.01%
38,430
– –
BUFF
1347
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.18M ﹤0.01%
51,625
+730
+1% +$17.3K
ENB icon
1348
Enbridge
ENB
$112B
$1.17M ﹤0.01%
29,498
– –
HALO icon
1349
Halozyme
HALO
$11.6B
$1.17M ﹤0.01%
91,554
– –
AJRD
1350
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.17M ﹤0.01%
56,386
– –
52 53
54
55 56

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State Board of Administration of Florida Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, State Board of Administration of Florida Retirement System held 2,506 positions worth $35.5B, up 2.7% from $34.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2017 filing shows 166 new, 988 increased, 346 reduced and 82 closed positions. Its largest new stake was DXC Technology: 487,426 shares worth $32.3M. The largest sale was Yahoo Inc, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q2 2017 buy was DXC Technology: 487,426 shares worth $32.3M.
  • State Board of Administration of Florida Retirement System added most to NXP Semiconductors in Q2 2017, an estimated $42.4M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2017 reduction was Apple, cutting an estimated $51.4M.
  • State Board of Administration of Florida Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $60.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $35.5B portfolio in Q2 2017.
  • State Board of Administration of Florida Retirement System opened 166 new positions and closed 82 in Q2 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.7% quarter-over-quarter to $35.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.