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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
DFT
726
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.31M 0.02%
103,170
+53,903
+109% +$2.96M
CRI icon
727
Carter's
CRI
$1.46B
$6.31M 0.02%
70,898
+239
+0.3% +$21K
CXW icon
728
CoreCivic
CXW
$3.35B
$6.28M 0.02%
227,822
+18,370
+9% +$574K
LM
729
DELISTED
Legg Mason, Inc.
LM
$6.27M 0.02%
164,232
– –
CFR icon
730
Cullen/Frost Bankers
CFR
$10.3B
$6.26M 0.02%
66,718
– –
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
$6.25M 0.02%
204,082
+19,140
+10% +$724K
VVV icon
732
Valvoline
VVV
$4.21B
$6.24M 0.02%
+263,100
New +$6.09M
TRIP icon
733
TripAdvisor
TRIP
$1.28B
$6.23M 0.02%
163,163
+582
+0.4% +$24.1K
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
$6.23M 0.02%
104,523
– –
POST icon
735
Post Holdings
POST
$3.56B
$6.23M 0.02%
122,575
+2,340
+2% +$126K
ASH icon
736
Ashland
ASH
$3.42B
$6.21M 0.02%
94,231
-102,760
-52% -$6.53M
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
$6.21M 0.02%
143,122
– –
OI icon
738
O-I Glass
OI
$1.1B
$6.2M 0.02%
259,158
– –
SMG icon
739
ScottsMiracle-Gro
SMG
$3.61B
$6.19M 0.02%
69,213
+348
+0.5% +$31.4K
PF
740
DELISTED
Pinnacle Foods, Inc.
PF
$6.19M 0.02%
104,186
+5,119
+5% +$306K
RICE
741
DELISTED
Rice Energy Inc.
RICE
$6.15M 0.02%
230,997
+52,753
+30% +$1.17M
NATI
742
DELISTED
National Instruments Corp
NATI
$6.14M 0.02%
152,696
– –
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.12M 0.02%
232,986
– –
THO icon
744
Thor Industries
THO
$4.23B
$6.09M 0.02%
58,308
+477
+0.8% +$46.2K
NFG icon
745
National Fuel Gas
NFG
$7.82B
$6.09M 0.02%
109,048
-655
-0.6% -$36.9K
RYN icon
746
Rayonier
RYN
$6.45B
$6.08M 0.02%
232,872
– –
LSTR icon
747
Landstar System
LSTR
$6.03B
$6.04M 0.02%
70,603
+206
+0.3% +$17.5K
CAVM
748
DELISTED
Cavium, Inc.
CAVM
$6.03M 0.02%
97,068
+59,530
+159% +$4.16M
STWD icon
749
Starwood Property Trust
STWD
$6.17B
$6.03M 0.02%
269,236
+4,850
+2% +$108K
OLED icon
750
Universal Display
OLED
$4.32B
$6.02M 0.02%
55,128
+30,930
+128% +$3.26M
28 29
30
31 32

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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.