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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
SFM icon
876
Sprouts Farmers Market
SFM
$7.87B
$4M 0.01%
176,326
+1,000
+0.6% +$23.2K
NBR icon
877
Nabors Industries
NBR
$1.3B
$3.94M 0.01%
9,669
+17
+0.2% +$8.56K
HPP
878
Hudson Pacific Properties
HPP
$724M
$3.89M 0.01%
16,271
+9,076
+126% +$2.18M
WCC
879
WESCO International
WCC
$17.8B
$3.89M 0.01%
67,893
– –
W icon
880
Wayfair
W
$14.1B
$3.89M 0.01%
50,545
+36,485
+259% +$2.16M
MANH icon
881
Manhattan Associates
MANH
$11.4B
$3.87M 0.01%
80,613
+5,814
+8% +$276K
WKC icon
882
World Kinect Corp
WKC
$1.88B
$3.85M 0.01%
100,184
– –
WBT
883
DELISTED
Welbilt, Inc.
WBT
$3.84M 0.01%
203,658
– –
CNO icon
884
CNO Financial Group
CNO
$5.05B
$3.82M 0.01%
182,840
– –
MPT
885
Medical Properties Trust
MPT
$2.4B
$3.77M 0.01%
293,253
+181,091
+161% +$2.41M
QEP
886
DELISTED
QEP RESOURCES, INC.
QEP
$3.75M 0.01%
371,650
+41,800
+13% +$453K
AKRX
887
DELISTED
Akorn Inc
AKRX
$3.75M 0.01%
111,680
-25,357
-19% -$826K
LHO
888
DELISTED
LaSalle Hotel Properties
LHO
$3.74M 0.01%
125,403
+10,071
+9% +$296K
MFA
889
MFA Financial
MFA
$928M
$3.69M 0.01%
109,946
+15,433
+16% +$511K
WAL icon
890
Western Alliance Bancorporation
WAL
$8.89B
$3.69M 0.01%
74,948
+3,579
+5% +$170K
ACAD icon
891
Acadia Pharmaceuticals
ACAD
$5.07B
$3.68M 0.01%
132,087
+20,390
+18% +$608K
IBKR icon
892
Interactive Brokers
IBKR
$40.7B
$3.68M 0.01%
392,896
– –
EHC icon
893
Encompass Health
EHC
$12.4B
$3.67M 0.01%
95,230
+347
+0.4% +$12.7K
FWONK icon
894
Liberty Media Series C
FWONK
$25.7B
$3.65M 0.01%
102,937
+63,640
+162% +$2.11M
PDM
895
Piedmont Realty Trust
PDM
$1.17B
$3.64M 0.01%
172,503
– –
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
$3.63M 0.01%
246,451
+73,117
+42% +$1.12M
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.63M 0.01%
238,860
+23,562
+11% +$335K
P
898
DELISTED
Pandora Media Inc
P
$3.63M 0.01%
407,304
+65,392
+19% +$629K
USG
899
DELISTED
Usg
USG
$3.61M 0.01%
124,448
– –
AN icon
900
AutoNation
AN
$6.89B
$3.56M 0.01%
84,550
– –
34 35
36
37 38

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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.