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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
EME icon
951
Emcor
EME
$36B
$2.84M 0.01%
43,372
+307
+0.7% +$19.8K
BKU icon
952
Bankunited
BKU
$3.35B
$2.83M 0.01%
84,070
– –
SM icon
953
SM Energy
SM
$7.73B
$2.83M 0.01%
171,430
+41,114
+32% +$816K
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 0.01%
154,018
– –
STL
955
DELISTED
Sterling Bancorp
STL
$2.83M 0.01%
121,638
– –
MYGN icon
956
Myriad Genetics
MYGN
$308M
$2.82M 0.01%
109,172
+49,028
+82% +$1.04M
ESI icon
957
Element Solutions
ESI
$9.17B
$2.82M 0.01%
222,411
+59,514
+37% +$778K
GHC icon
958
Graham Holdings Company
GHC
$4.97B
$2.82M 0.01%
4,696
– –
MASI
959
DELISTED
Masimo
MASI
$2.81M 0.01%
30,783
-334
-1% -$30.7K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.01%
79,570
+37,679
+90% +$1.24M
MOH icon
961
Molina Healthcare
MOH
$10.2B
$2.79M 0.01%
40,338
+18,700
+86% +$1.15M
BOKF icon
962
BOK Financial
BOKF
$8.75B
$2.79M 0.01%
33,137
+2,700
+9% +$220K
CVSA
963
Covista Inc
CVSA
$4.31B
$2.78M 0.01%
73,181
-7,174
-9% -$267K
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
$2.77M 0.01%
23,998
-2,389
-9% -$278K
WNC icon
965
Wabash National
WNC
$505M
$2.77M 0.01%
125,915
-1,827
-1% -$38.6K
MORN icon
966
Morningstar
MORN
$7.33B
$2.75M 0.01%
35,121
– –
ILG
967
DELISTED
ILG, Inc Common Stock
ILG
$2.75M 0.01%
100,018
+354
+0.4% +$8.96K
ESNT icon
968
Essent Group
ESNT
$6.08B
$2.73M 0.01%
73,565
-2,314
-3% -$85K
UBSI icon
969
United Bankshares
UBSI
$6.61B
$2.73M 0.01%
69,622
+27,855
+67% +$1.11M
MMS icon
970
Maximus
MMS
$2.84B
$2.73M 0.01%
43,559
+678
+2% +$42.1K
MDSO
971
DELISTED
Medidata Solutions, Inc.
MDSO
$2.65M 0.01%
33,828
+109
+0.3% +$7.6K
CACC icon
972
Credit Acceptance
CACC
$5.94B
$2.64M 0.01%
10,265
– –
OPK icon
973
Opko Health
OPK
$1.04B
$2.63M 0.01%
400,278
+27,940
+8% +$196K
WLL
974
DELISTED
Whiting Petroleum Corporation
WLL
$2.63M 0.01%
1,593
+542
+52% +$1.24M
CADE
975
DELISTED
Cadence Bank
CADE
$2.62M 0.01%
85,937
– –
37 38
39
40 41

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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.