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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
DLB icon
851
Dolby
DLB
$5.75B
$4.45M 0.01%
90,782
– –
GWR
852
DELISTED
Genesee & Wyoming Inc.
GWR
$4.41M 0.01%
64,520
– –
VMI icon
853
Valmont Industries
VMI
$9.52B
$4.4M 0.01%
29,392
+968
+3% +$146K
SRC
854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.39M 0.01%
132,005
+43,866
+50% +$1.64M
CLH icon
855
Clean Harbors
CLH
$16.4B
$4.32M 0.01%
77,288
+194
+0.3% +$11.2K
FSLR icon
856
First Solar
FSLR
$25.9B
$4.31M 0.01%
107,993
+7,471
+7% +$254K
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$16B
$4.31M 0.01%
68,590
+45,723
+200% +$2.9M
RITM icon
858
Rithm Capital
RITM
$5.72B
$4.31M 0.01%
276,810
+200,930
+265% +$3.33M
LPLA icon
859
LPL Financial
LPLA
$29.2B
$4.29M 0.01%
101,087
+550
+0.5% +$22.3K
RAD
860
DELISTED
Rite Aid Corporation
RAD
$4.28M 0.01%
72,598
+145
+0.2% +$11K
ENR icon
861
Energizer
ENR
$1.53B
$4.26M 0.01%
88,732
+243
+0.3% +$13.2K
SWN
862
DELISTED
Southwestern Energy Company
SWN
$4.22M 0.01%
694,414
+52,009
+8% +$359K
RDN icon
863
Radian Group
RDN
$4.86B
$4.21M 0.01%
257,696
+9,177
+4% +$157K
STOR
864
DELISTED
STORE Capital Corporation
STOR
$4.2M 0.01%
187,280
+79,455
+74% +$1.76M
ALSN icon
865
Allison Transmission
ALSN
$10.3B
$4.19M 0.01%
111,593
– –
CAB
866
DELISTED
Cabela's Inc
CAB
$4.13M 0.01%
69,543
– –
SBH icon
867
Sally Beauty Holdings
SBH
$1.58B
$4.13M 0.01%
203,862
– –
TRCO
868
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.11M 0.01%
100,837
– –
OZK icon
869
Bank OZK
OZK
$5.66B
$4.11M 0.01%
87,658
+34,801
+66% +$1.65M
R icon
870
Ryder
R
$9.92B
$4.09M 0.01%
56,870
– –
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.09M 0.01%
155,772
– –
BRKR icon
872
Bruker
BRKR
$8.69B
$4.04M 0.01%
140,215
– –
TDS icon
873
Telephone and Data Systems
TDS
$3.84B
$4.04M 0.01%
145,480
-195
-0.1% -$5.36K
POOL icon
874
Pool Corp
POOL
$7.32B
$4.01M 0.01%
34,146
+800
+2% +$96.1K
HEI icon
875
HEICO Corp
HEI
$51.3B
$4.01M 0.01%
109,016
-5
-0% -$184
33 34
35
36 37

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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.