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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
PACW
751
DELISTED
PacWest Bancorp
PACW
$6.02M 0.02%
128,848
+3,788
+3% +$185K
WSM icon
752
Williams-Sonoma
WSM
$29.5B
$6M 0.02%
247,552
+216
+0.1% +$5.51K
WSO icon
753
Watsco Inc
WSO
$13.2B
$5.93M 0.02%
38,438
+1,041
+3% +$149K
RL icon
754
Ralph Lauren
RL
$23.7B
$5.92M 0.02%
80,258
+913
+1% +$68.5K
RSPP
755
DELISTED
RSP Permian, Inc.
RSPP
$5.91M 0.02%
183,276
+142,040
+344% +$5.28M
COHR
756
DELISTED
Coherent Inc
COHR
$5.9M 0.02%
26,242
+18,507
+239% +$4.25M
DST
757
DELISTED
DST Systems Inc.
DST
$5.88M 0.02%
95,378
+1,746
+2% +$106K
XYZ
758
Block Inc
XYZ
$47.5B
$5.88M 0.02%
250,448
+230,638
+1,164% +$4.77M
TEX icon
759
Terex
TEX
$7.74B
$5.86M 0.02%
156,347
+492
+0.3% +$16.6K
DHC
760
Diversified Healthcare Trust
DHC
$1.98B
$5.85M 0.02%
286,387
+1,990
+0.7% +$42.5K
EXP icon
761
Eagle Materials
EXP
$6.57B
$5.84M 0.02%
63,198
+809
+1% +$77.7K
FAF icon
762
First American
FAF
$7.32B
$5.82M 0.02%
130,285
+22,270
+21% +$942K
PTEN icon
763
Patterson-UTI
PTEN
$4.22B
$5.81M 0.02%
287,625
+13,916
+5% +$303K
OLN icon
764
Olin
OLN
$2.17B
$5.77M 0.02%
190,557
+108,934
+133% +$3.33M
HE icon
765
Hawaiian Electric Industries
HE
$2.05B
$5.76M 0.02%
177,858
+38,310
+27% +$1.27M
ARRS
766
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.75M 0.02%
205,076
+3,100
+2% +$85.2K
AMH icon
767
American Homes 4 Rent
AMH
$12.2B
$5.71M 0.02%
252,901
+63,971
+34% +$1.46M
UAA icon
768
Under Armour
UAA
$2.29B
$5.65M 0.02%
259,677
– –
TCO
769
DELISTED
Taubman Centers Inc.
TCO
$5.64M 0.02%
94,784
+273
+0.3% +$16.8K
WPX
770
DELISTED
WPX Energy, Inc.
WPX
$5.63M 0.02%
583,368
+203,941
+54% +$2.32M
CNK icon
771
Cinemark Holdings
CNK
$4.25B
$5.62M 0.02%
144,704
– –
MSM icon
772
MSC Industrial Direct
MSM
$6.7B
$5.62M 0.02%
65,401
+1,706
+3% +$150K
ITT icon
773
ITT
ITT
$19.4B
$5.62M 0.02%
139,835
– –
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.59M 0.02%
112,145
– –
LYV icon
775
Live Nation Entertainment
LYV
$42.7B
$5.58M 0.02%
160,148
+770
+0.5% +$25.8K
29 30
31
32 33

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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.