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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
CDP icon
826
COPT Defense Properties
CDP
$4.13B
$4.78M 0.01%
136,519
– –
OPLN
827
Openlane
OPLN
$4.48B
$4.78M 0.01%
300,950
– –
ERIE icon
828
Erie Indemnity
ERIE
$13.4B
$4.78M 0.01%
38,222
– –
KEX icon
829
Kirby Corp
KEX
$7B
$4.78M 0.01%
71,463
– –
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
$4.75M 0.01%
67,679
+203
+0.3% +$14.1K
CPA icon
831
Copa Holdings
CPA
$5.49B
$4.71M 0.01%
40,222
-860
-2% -$99K
DATA
832
DELISTED
Tableau Software, Inc.
DATA
$4.7M 0.01%
76,621
+1,751
+2% +$103K
BDN
833
Brandywine Realty Trust
BDN
$534M
$4.69M 0.01%
267,569
– –
ROL icon
834
Rollins
ROL
$17.8B
$4.64M 0.01%
256,689
– –
PBI icon
835
Pitney Bowes
PBI
$2.27B
$4.64M 0.01%
307,316
– –
LEXEA
836
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.63M 0.01%
85,752
– –
RRX icon
837
Regal Rexnord
RRX
$11.5B
$4.63M 0.01%
56,722
– –
MUSA icon
838
Murphy USA
MUSA
$10B
$4.58M 0.01%
61,762
– –
SKT icon
839
Tanger
SKT
$4.43B
$4.57M 0.01%
175,877
+3,460
+2% +$98.4K
TCF
840
DELISTED
TCF Financial Corporation
TCF
$4.56M 0.01%
285,921
-66,789
-19% -$1.07M
VSM
841
DELISTED
Versum Materials, Inc.
VSM
$4.54M 0.01%
139,635
– –
SABR icon
842
Sabre
SABR
$803M
$4.54M 0.01%
208,410
+9,310
+5% +$212K
BRX icon
843
Brixmor Property Group
BRX
$9.09B
$4.53M 0.01%
253,279
+141,256
+126% +$2.74M
SGI
844
Somnigroup International
SGI
$13.7B
$4.52M 0.01%
338,716
+468
+0.1% +$5.52K
AMCX icon
845
AMC Global Media
AMCX
$486M
$4.52M 0.01%
84,635
– –
NEU icon
846
NewMarket
NEU
$8.43B
$4.51M 0.01%
9,806
+400
+4% +$185K
POR icon
847
Portland General Electric
POR
$5.69B
$4.49M 0.01%
98,237
+1,505
+2% +$69.4K
SITC icon
848
SITE Centers
SITC
$155M
$4.49M 0.01%
383,739
+49,873
+15% +$651K
TWO
849
Two Harbors Investment
TWO
$1.26B
$4.47M 0.01%
56,443
+8,795
+18% +$703K
LSI
850
DELISTED
Life Storage, Inc.
LSI
$4.45M 0.01%
90,128
+9,063
+11% +$471K
32 33
34
35 36

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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.