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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 | |
|---|---|---|---|---|---|---|
|
THS
776
DELISTED
Treehouse Foods
THS
| $5.54M | 0.02% |
67,873
+4,245
| +7% | +$347K |
|
777
Neurocrine Biosciences
NBIX
$16.5B
| $5.5M | 0.02% |
119,616
+27,956
| +30% | +$1.36M |
|
778
Nu Skin
NUS
$236M
| $5.46M | 0.02% |
86,802
+780
| +0.9% | +$44.5K |
|
|
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
| $5.45M | 0.02% |
5,484
+1,013
| +23% | +$1.09M |
|
780
Dick's Sporting Goods
DKS
$18.4B
| $5.45M | 0.02% |
136,736
| – | – |
|
781
Under Armour Class C
UA
$2.23B
| $5.41M | 0.02% |
268,247
| – | – |
|
782
Spectrum Brands
SPB
$2.02B
| $5.41M | 0.02% |
43,226
+668
| +2% | +$89.5K |
|
783
Hexcel
HXL
$7.6B
| $5.38M | 0.02% |
101,897
+120
| +0.1% | +$6.21K |
|
784
Crane NXT
CXT
$2.95B
| $5.37M | 0.02% |
194,744
+564
| +0.3% | +$15.2K |
|
785
CNX Resources
CNX
$5.35B
| $5.37M | 0.02% |
431,111
+4,812
| +1% | +$62.1K |
|
|
LSXMA
786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | 0.02% |
176,931
+837
| +0.5% | +$23.9K |
|
|
UNIT
787
Uniti Group
UNIT
$2.25B
| $5.35M | 0.02% |
212,635
+37,663
| +22% | +$975K |
|
|
DCT
788
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.32M | 0.02% |
99,458
+19,600
| +25% | +$1.02M |
|
789
Healthcare Realty
HR
$6.56B
| $5.3M | 0.01% |
170,259
+47,376
| +39% | +$1.49M |
|
790
Enovis
ENOV
$1.42B
| $5.3M | 0.01% |
78,157
| – | – |
|
791
Guidewire Software
GWRE
$14.7B
| $5.25M | 0.01% |
76,471
+13,354
| +21% | +$850K |
|
792
EPR Properties
EPR
$4.58B
| $5.23M | 0.01% |
72,763
+378
| +0.5% | +$27.5K |
|
|
PRA
793
DELISTED
ProAssurance
PRA
| $5.21M | 0.01% |
85,737
| – | – |
|
794
Hanover Insurance
THG
$7.73B
| $5.2M | 0.01% |
58,657
+1,358
| +2% | +$117K |
|
795
Visteon
VC
$2.83B
| $5.2M | 0.01% |
50,936
-1,328
| -3% | -$131K |
|
|
COR
796
DELISTED
Coresite Realty Corporation
COR
| $5.17M | 0.01% |
49,987
+26,307
| +111% | +$2.64M |
|
797
Hain Celestial
HAIN
$48.8M
| $5.17M | 0.01% |
133,178
| – | – |
|
798
TransUnion
TRU
$15.4B
| $5.16M | 0.01% |
119,163
+100,517
| +539% | +$4.17M |
|
|
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.16M | 0.01% |
98,700
+106
| +0.1% | +$5.54K |
|
800
Southern Copper
SCCO
$164B
| $5.13M | 0.01% |
161,698
| – | – |
|
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.