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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 16.18%
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
ABMD
651
DELISTED
Abiomed Inc
ABMD
$8.07M 0.02%
56,307
+1,176
+2% +$158K
LAZ icon
652
Lazard
LAZ
$4.29B
$8.06M 0.02%
173,954
– –
VYX icon
653
NCR Voyix
VYX
$1.11B
$8.02M 0.02%
320,021
– –
CPN
654
DELISTED
Calpine Corporation
CPN
$7.91M 0.02%
584,728
-10,662
-2% -$128K
FDS icon
655
Factset
FDS
$10.1B
$7.91M 0.02%
47,596
+877
+2% +$143K
SLM icon
656
SLM Corp
SLM
$5.11B
$7.91M 0.02%
687,511
– –
BWXT icon
657
BWX Technologies
BWXT
$15.5B
$7.89M 0.02%
161,883
+143
+0.1% +$6.93K
MDU icon
658
MDU Resources
MDU
$4.31B
$7.89M 0.02%
791,774
-120,746
-13% -$1.23M
RS icon
659
Reliance Steel & Aluminium
RS
$21.8B
$7.87M 0.02%
108,147
+7,013
+7% +$525K
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.87M 0.02%
624,332
– –
HLF icon
661
Herbalife
HLF
$1.21B
$7.83M 0.02%
219,430
+2,486
+1% +$83.8K
FTNT icon
662
Fortinet
FTNT
$118B
$7.82M 0.02%
1,044,240
– –
OHI icon
663
Omega Healthcare
OHI
$13.9B
$7.8M 0.02%
236,239
– –
RRC icon
664
Range Resources
RRC
$9.5B
$7.74M 0.02%
333,844
+13,792
+4% +$348K
Z icon
665
Zillow
Z
$7.67B
$7.73M 0.02%
157,670
+6,594
+4% +$276K
HOUS
666
DELISTED
Anywhere Real Estate
HOUS
$7.69M 0.02%
237,065
-3,557
-1% -$108K
ACM icon
667
Aecom
ACM
$8.6B
$7.68M 0.02%
237,528
-129
-0.1% -$4.28K
OA
668
DELISTED
Orbital ATK, Inc.
OA
$7.67M 0.02%
77,972
+700
+0.9% +$69.1K
AGCO icon
669
AGCO
AGCO
$7.09B
$7.67M 0.02%
113,757
+633
+0.6% +$40.4K
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
$7.63M 0.02%
260,571
+22,120
+9% +$643K
BURL icon
671
Burlington
BURL
$22.8B
$7.63M 0.02%
82,893
+3,419
+4% +$329K
VVC
672
DELISTED
Vectren Corporation
VVC
$7.62M 0.02%
130,366
+3,292
+3% +$197K
VEEV icon
673
Veeva Systems
VEEV
$38.5B
$7.58M 0.02%
123,654
+27,174
+28% +$1.57M
TYL icon
674
Tyler Technologies
TYL
$13.1B
$7.56M 0.02%
43,016
+680
+2% +$113K
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.55M 0.02%
217,779
– –
25 26
27
28 29

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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.