We are live on ! Find out more
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 16.18%
2 Technology 15.21%
3 Healthcare 13.91%
4 Industrials 10.48%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
1501
DELISTED
Carrizo Oil & Gas Inc
CRZO
$934K ﹤0.01%
53,600
+13,388
+33% +$311K
MGEE icon
1502
MGE Energy Inc
MGEE
$3.06B
$929K ﹤0.01%
14,433
– –
CAL icon
1503
Caleres
CAL
$461M
$928K ﹤0.01%
33,404
-5,961
-15% -$160K
CALY
1504
Callaway Golf Company
CALY
$2.95B
$924K ﹤0.01%
72,331
– –
NOVT icon
1505
Novanta
NOVT
$6.33B
$924K ﹤0.01%
25,679
+3,065
+14% +$97.3K
RTEC
1506
DELISTED
Rudolph Technologies Inc
RTEC
$924K ﹤0.01%
40,433
+138
+0.3% +$3.29K
FCBC icon
1507
First Community Bankshares
FCBC
$933M
$922K ﹤0.01%
33,717
– –
AROC icon
1508
Archrock
AROC
$5.85B
$920K ﹤0.01%
80,723
+1,660
+2% +$19K
EPAY
1509
DELISTED
Bottomline Technologies Inc
EPAY
$917K ﹤0.01%
35,711
– –
PCH
1510
DELISTED
PotlatchDeltic
PCH
$916K ﹤0.01%
20,041
+2,396
+14% +$110K
ROCK icon
1511
Gibraltar Industries
ROCK
$1.45B
$915K ﹤0.01%
25,662
– –
FTR
1512
DELISTED
Frontier Communications Corp.
FTR
$912K ﹤0.01%
52,432
-61,900
-54% -$1.42M
CYS
1513
DELISTED
CYS Investments Inc.
CYS
$912K ﹤0.01%
108,487
– –
BGC icon
1514
BGC Group
BGC
$5.2B
$911K ﹤0.01%
112,125
+7,729
+7% +$57.9K
CZR icon
1515
Caesars Entertainment
CZR
$6.04B
$911K ﹤0.01%
45,568
+14,848
+48% +$297K
SWBI icon
1516
Smith & Wesson
SWBI
$643M
$911K ﹤0.01%
53,509
– –
SSB icon
1517
SouthState Bank Corp
SSB
$10.8B
$909K ﹤0.01%
10,611
– –
UFCS icon
1518
United Fire Group
UFCS
$1.38B
$909K ﹤0.01%
20,634
– –
BKI
1519
DELISTED
Black Knight, Inc. Common Stock
BKI
$907K ﹤0.01%
22,160
– –
CLF icon
1520
Cleveland-Cliffs
CLF
$6.93B
$906K ﹤0.01%
130,856
-30,327
-19% -$201K
KYNB
1521
Kyntra Bio
KYNB
$28.5M
$906K ﹤0.01%
1,122
– –
MNTA
1522
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$904K ﹤0.01%
53,502
– –
SCL icon
1523
Stepan Co
SCL
$1.48B
$903K ﹤0.01%
10,363
– –
INVA icon
1524
Innoviva
INVA
$1.5B
$902K ﹤0.01%
70,437
– –
ZWS icon
1525
Zurn Elkay Water Solutions
ZWS
$8.41B
$901K ﹤0.01%
80,487
– –
59 60
61
62 63

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.