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
RGR icon
1601
Sturm, Ruger & Co
RGR
$601M
$777K ﹤0.01%
12,494
+295
+2% +$18.3K
DK icon
1602
Delek US
DK
$4.18B
$775K ﹤0.01%
29,329
+676
+2% +$16.7K
NEWR
1603
DELISTED
New Relic, Inc.
NEWR
$774K ﹤0.01%
18,001
+2,829
+19% +$118K
ABCB icon
1604
Ameris Bancorp
ABCB
$6B
$770K ﹤0.01%
15,976
– –
CALM icon
1605
Cal-Maine
CALM
$3.87B
$770K ﹤0.01%
19,455
– –
DIOD icon
1606
Diodes
DIOD
$4.48B
$769K ﹤0.01%
32,013
– –
SMP icon
1607
Standard Motor Products
SMP
$870M
$769K ﹤0.01%
14,733
– –
CARB
1608
DELISTED
Carbonite Inc
CARB
$769K ﹤0.01%
35,278
+19,503
+124% +$401K
UHT
1609
Universal Health Realty Income Trust
UHT
$573M
$768K ﹤0.01%
9,659
+121
+1% +$8.72K
IRDM icon
1610
Iridium Communications
IRDM
$5.27B
$766K ﹤0.01%
69,364
+18,150
+35% +$190K
CCC
1611
DELISTED
Calgon Carbon Corp
CCC
$764K ﹤0.01%
50,587
– –
MTH icon
1612
Meritage Homes
MTH
$4.8B
$762K ﹤0.01%
36,124
– –
OKSB
1613
DELISTED
Southwest Bancorp Inc/OK
OKSB
$762K ﹤0.01%
29,815
– –
FPO
1614
DELISTED
First Potomac Realty Trust
FPO
$762K ﹤0.01%
68,609
– –
VREX icon
1615
Varex Imaging
VREX
$780M
$760K ﹤0.01%
22,471
-33,025
-60% -$1.12M
SEMG
1616
DELISTED
SEMGROUP CORPORATION
SEMG
$760K ﹤0.01%
28,157
+171
+0.6% +$5.31K
GTLS
1617
DELISTED
Chart Industries
GTLS
$759K ﹤0.01%
21,866
– –
QDEL icon
1618
QuidelOrtho
QDEL
$1.03B
$759K ﹤0.01%
27,980
– –
SSYS icon
1619
Stratasys
SSYS
$779M
$758K ﹤0.01%
32,506
– –
STBZ
1620
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$756K ﹤0.01%
27,983
– –
EBIX
1621
DELISTED
Ebix Inc
EBIX
$755K ﹤0.01%
13,999
– –
UBA
1622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$755K ﹤0.01%
38,128
– –
PEI
1623
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$754K ﹤0.01%
4,443
+14
+0.3% +$2.61K
SCHL icon
1624
Scholastic
SCHL
$784M
$753K ﹤0.01%
17,268
-3,756
-18% -$162K
VIA
1625
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$753K ﹤0.01%
+8,010
New +$774K
63 64
65
66 67

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.