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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
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$42.4M |
| 2 |
DXC Technology
DXC
|
+$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$17.2M |
| 5 |
Willis Towers Watson
WTW
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$60.2M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$27.2B
| $10.2M | 0.03% |
1,288,808
+944
| +0.1% | +$7.23K |
|
552
Kilroy Realty
KRC
$4.33B
| $10.2M | 0.03% |
136,162
+927
| +0.7% | +$68.3K |
|
|
FL
553
DELISTED
Foot Locker
FL
| $10.2M | 0.03% |
206,995
+263
| +0.1% | +$17.1K |
|
|
S
554
DELISTED
Sprint Corporation
S
| $10.2M | 0.03% |
1,238,585
| – | – |
|
555
News Corp Class A
NWSA
$15.5B
| $10.2M | 0.03% |
741,406
| – | – |
|
556
Assurant
AIZ
$14.1B
| $10.2M | 0.03% |
97,918
+993
| +1% | +$98.9K |
|
557
Keysight
KEYS
$58.6B
| $10.1M | 0.03% |
260,112
| – | – |
|
|
ACC
558
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.03% |
213,212
| – | – |
|
559
CF Industries
CF
$18.2B
| $10.1M | 0.03% |
359,722
+11,156
| +3% | +$307K |
|
|
WCG
560
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.03% |
55,801
-8,503
| -13% | -$1.41M |
|
561
Qiagen
QGEN
$8.86B
| $10M | 0.03% |
281,176
| – | – |
|
562
Arrow Electronics
ARW
$10.4B
| $9.99M | 0.03% |
127,442
-1,112
| -0.9% | -$83.1K |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| $9.89M | 0.03% |
982,562
| – | – |
|
564
United Therapeutics
UTHR
$22.6B
| $9.89M | 0.03% |
76,212
+353
| +0.5% | +$44K |
|
565
Lamar Advertising Co
LAMR
$15.7B
| $9.83M | 0.03% |
133,602
-5,286
| -4% | -$379K |
|
566
Arista Networks
ANET
$246B
| $9.79M | 0.03% |
1,045,376
+125,232
| +14% | +$1.13M |
|
567
Toll Brothers
TOL
$14.2B
| $9.79M | 0.03% |
247,672
| – | – |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.76M | 0.03% |
76,559
+364
| +0.5% | +$43.6K |
|
569
Douglas Emmett
DEI
$1.95B
| $9.74M | 0.03% |
254,999
| – | – |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.71M | 0.03% |
385,196
| – | – |
|
571
SS&C Technologies
SSNC
$18.7B
| $9.7M | 0.03% |
252,600
+2,560
| +1% | +$95.4K |
|
572
RenaissanceRe
RNR
$13.2B
| $9.64M | 0.03% |
69,320
+1,788
| +3% | +$251K |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $9.59M | 0.03% |
125,648
+731
| +0.6% | +$60.1K |
|
574
Coty
COTY
$2.54B
| $9.57M | 0.03% |
510,195
+63,460
| +14% | +$1.18M |
|
575
Jones Lang LaSalle
JLL
$16.7B
| $9.56M | 0.03% |
76,444
+10,553
| +16% | +$1.21M |
|
Similar funds
QCM
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.