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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 | |
|---|---|---|---|---|---|---|
|
EVHC
601
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.05M | 0.03% |
144,436
+431
| +0.3% | +$24.8K |
|
602
MarketAxess Holdings
MKTX
$5.72B
| $9.05M | 0.03% |
44,997
+2,215
| +5% | +$424K |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $9.05M | 0.03% |
28,750
-454
| -2% | -$142K |
|
604
Helmerich & Payne
HP
$4.24B
| $8.98M | 0.03% |
165,247
+2,572
| +2% | +$151K |
|
605
Teradyne
TER
$58.7B
| $8.93M | 0.03% |
297,252
| – | – |
|
606
Lamb Weston
LW
$7.22B
| $8.92M | 0.03% |
202,515
| – | – |
|
607
Cognex
CGNX
$10.7B
| $8.86M | 0.03% |
208,696
+15,160
| +8% | +$673K |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $8.85M | 0.02% |
184,918
| – | – |
|
609
Flowserve
FLS
$10.2B
| $8.82M | 0.02% |
189,870
| – | – |
|
610
Charles River Laboratories
CRL
$13.3B
| $8.81M | 0.02% |
87,128
+8,636
| +11% | +$795K |
|
611
Assured Guaranty
AGO
$3.35B
| $8.79M | 0.02% |
210,572
| – | – |
|
612
Voya Financial
VOYA
$8.98B
| $8.78M | 0.02% |
238,126
+19,240
| +9% | +$700K |
|
613
NRG Energy
NRG
$25.4B
| $8.76M | 0.02% |
508,937
| – | – |
|
614
Pediatrix Medical
MD
$2.14B
| $8.74M | 0.02% |
144,802
| – | – |
|
|
NFX
615
DELISTED
Newfield Exploration
NFX
| $8.74M | 0.02% |
307,125
+3,137
| +1% | +$103K |
|
616
Ionis Pharmaceuticals
IONS
$9.3B
| $8.7M | 0.02% |
170,976
+3,620
| +2% | +$169K |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.69M | 0.02% |
168,023
+777
| +0.5% | +$49.4K |
|
618
Gaming and Leisure Properties
GLPI
$12.5B
| $8.68M | 0.02% |
230,396
+150
| +0.1% | +$5.37K |
|
619
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.67M | 0.02% |
108,708
+2,200
| +2% | +$141K |
|
620
Sun Communities
SUI
$14.6B
| $8.65M | 0.02% |
98,631
+7,065
| +8% | +$606K |
|
621
Royal Gold
RGLD
$19.6B
| $8.6M | 0.02% |
110,063
+3,688
| +3% | +$278K |
|
622
Commerce Bancshares
CBSH
$8.5B
| $8.49M | 0.02% |
231,702
+221
| +0.1% | +$7.89K |
|
623
NNN REIT
NNN
$8.77B
| $8.48M | 0.02% |
216,865
| – | – |
|
624
Brown & Brown
BRO
$24B
| $8.47M | 0.02% |
393,364
| – | – |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $8.46M | 0.02% |
40,296
+716
| +2% | +$151K |
|
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.