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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
PK icon
901
Park Hotels & Resorts
PK
$2.89B
$3.56M 0.01%
132,244
– –
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.55M 0.01%
92,409
+115
+0.1% +$4.31K
LBRDA icon
903
Liberty Broadband Class A
LBRDA
$5.33B
$3.5M 0.01%
40,775
+2,200
+6% +$190K
WLK icon
904
Westlake Corp
WLK
$10.3B
$3.49M 0.01%
52,727
– –
BKD icon
905
Brookdale Senior Living
BKD
$3B
$3.48M 0.01%
236,650
+9,915
+4% +$137K
BAH icon
906
Booz Allen Hamilton
BAH
$9.45B
$3.42M 0.01%
105,125
-20,656
-16% -$743K
OII icon
907
Oceaneering
OII
$5.05B
$3.41M 0.01%
149,408
– –
ZNGA
908
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.4M 0.01%
932,974
+9,940
+1% +$32.6K
GME icon
909
GameStop
GME
$8.44B
$3.39M 0.01%
627,660
– –
H icon
910
Hyatt Hotels
H
$16.3B
$3.39M 0.01%
60,290
-7,435
-11% -$421K
ZG icon
911
Zillow
ZG
$7.71B
$3.34M 0.01%
68,307
+140
+0.2% +$5.86K
FHI icon
912
Federated Hermes
FHI
$4.7B
$3.33M 0.01%
117,869
– –
OUT icon
913
Outfront Media
OUT
$5.27B
$3.32M 0.01%
146,060
+6,086
+4% +$144K
APLE icon
914
Apple Hospitality REIT
APLE
$3.68B
$3.31M 0.01%
176,786
+12,910
+8% +$245K
SLGN icon
915
Silgan Holdings
SLGN
$4.35B
$3.28M 0.01%
103,278
+220
+0.2% +$6.79K
KATE
916
DELISTED
Kate Spade & Company
KATE
$3.28M 0.01%
177,212
– –
AVNT icon
917
Avient
AVNT
$4.17B
$3.26M 0.01%
84,231
+11,876
+16% +$442K
ENDP
918
DELISTED
Endo International plc
ENDP
$3.25M 0.01%
291,297
– –
ACHC icon
919
Acadia Healthcare
ACHC
$2.9B
$3.25M 0.01%
65,794
+105
+0.2% +$4.65K
VST icon
920
Vistra
VST
$48.6B
$3.23M 0.01%
+194,662
New +$3.07M
ECHO
921
EchoStar
ECHO
$25.6B
$3.22M 0.01%
65,444
– –
CHH icon
922
Choice Hotels
CHH
$4.62B
$3.2M 0.01%
49,846
– –
FULT icon
923
Fulton Financial
FULT
$4.65B
$3.19M 0.01%
168,062
– –
ICPT
924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.18M 0.01%
26,267
+2,540
+11% +$294K
TXRH icon
925
Texas Roadhouse
TXRH
$13.8B
$3.17M 0.01%
62,128
+9,487
+18% +$458K
35 36
37
38 39

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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.