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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
LOPE icon
926
Grand Canyon Education
LOPE
$3.76B
$3.13M 0.01%
39,966
+462
+1% +$35.4K
WBS icon
927
Webster Financial
WBS
$12.8B
$3.13M 0.01%
59,936
+6,800
+13% +$343K
WAFD icon
928
WaFd
WAFD
$2.82B
$3.1M 0.01%
93,505
– –
PRXL
929
DELISTED
Parexel International Corp
PRXL
$3.08M 0.01%
35,483
+490
+1% +$36.5K
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.07M 0.01%
55,518
+331
+0.6% +$18.3K
CXP
931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.06M 0.01%
136,564
– –
TXNM
932
TXNM Energy Inc
TXNM
$5.91B
$3.05M 0.01%
79,651
– –
RIG icon
933
Transocean
RIG
$6.49B
$3.04M 0.01%
369,763
+110,698
+43% +$1.13M
RGC
934
DELISTED
Regal Entertainment Group
RGC
$3.04M 0.01%
148,531
– –
ENTG icon
935
Entegris
ENTG
$23B
$3.04M 0.01%
138,358
+1,441
+1% +$34.8K
SIGI icon
936
Selective Insurance
SIGI
$5.6B
$3.03M 0.01%
60,616
– –
TAHO
937
DELISTED
Tahoe Resources Inc
TAHO
$3M 0.01%
348,197
+41,678
+14% +$363K
DAN icon
938
Dana Inc
DAN
$3.27B
$3M 0.01%
134,148
-9,421
-7% -$191K
WLY icon
939
John Wiley & Sons Class A
WLY
$2.52B
$2.97M 0.01%
56,282
– –
LPX icon
940
Louisiana-Pacific
LPX
$5.28B
$2.96M 0.01%
122,781
-2,369
-2% -$57.7K
CRUS icon
941
Cirrus Logic
CRUS
$6.11B
$2.95M 0.01%
47,046
+732
+2% +$47.4K
VTLE
942
DELISTED
Vital Energy
VTLE
$2.92M 0.01%
13,895
+6,153
+79% +$1.52M
HR
943
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.89M 0.01%
84,567
– –
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.89M 0.01%
236,451
+41,614
+21% +$545K
TFSL icon
945
TFS Financial
TFSL
$4.83B
$2.88M 0.01%
186,083
– –
MTG icon
946
MGIC Investment
MTG
$6.23B
$2.88M 0.01%
256,789
– –
BFAM icon
947
Bright Horizons
BFAM
$3.76B
$2.87M 0.01%
37,108
+16,400
+79% +$1.25M
MDR
948
DELISTED
McDermott International
MDR
$2.86M 0.01%
133,141
-150
-0.1% -$2.94K
WGL
949
DELISTED
Wgl Holdings
WGL
$2.85M 0.01%
34,187
-73
-0.2% -$6.05K
CVG
950
DELISTED
Convergys
CVG
$2.85M 0.01%
119,727
– –
36 37
38
39 40

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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.