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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
URBN icon
976
Urban Outfitters
URBN
$6.8B
$2.61M 0.01%
140,586
+54
+0% +$1.11K
AGIO icon
977
Agios Pharmaceuticals
AGIO
$1.95B
$2.6M 0.01%
50,629
+11,156
+28% +$570K
WWW icon
978
Wolverine World Wide
WWW
$1.49B
$2.6M 0.01%
92,997
+13,725
+17% +$347K
HWC icon
979
Hancock Whitney
HWC
$6.28B
$2.59M 0.01%
52,770
– –
KMT icon
980
Kennametal
KMT
$2.3B
$2.58M 0.01%
68,866
+11,156
+19% +$437K
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
$2.58M 0.01%
99,904
– –
EXAS
982
DELISTED
Exact Sciences
EXAS
$2.55M 0.01%
71,970
– –
JUNO
983
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.52M 0.01%
84,214
+17,214
+26% +$425K
WTFC icon
984
Wintrust Financial
WTFC
$10.9B
$2.51M 0.01%
32,861
– –
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
$2.51M 0.01%
32,600
+1,129
+4% +$84.4K
KITE
986
DELISTED
Kite Pharma, Inc.
KITE
$2.5M 0.01%
24,127
+2,164
+10% +$177K
BKH icon
987
Black Hills Corp
BKH
$5.59B
$2.5M 0.01%
36,985
+10,803
+41% +$743K
EPAM icon
988
EPAM Systems
EPAM
$5.15B
$2.49M 0.01%
29,630
+129
+0.4% +$10.4K
FR icon
989
First Industrial Realty Trust
FR
$8.35B
$2.49M 0.01%
86,883
– –
WWD icon
990
Woodward
WWD
$21.1B
$2.47M 0.01%
36,534
+738
+2% +$50.3K
FRME icon
991
First Merchants
FRME
$2.69B
$2.45M 0.01%
60,987
– –
NJR icon
992
New Jersey Resources
NJR
$5.55B
$2.45M 0.01%
61,620
– –
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
$2.44M 0.01%
52,023
+169
+0.3% +$8.6K
GBCI icon
994
Glacier Bancorp
GBCI
$6.39B
$2.43M 0.01%
66,347
– –
BLUE
995
DELISTED
bluebird bio
BLUE
$2.41M 0.01%
1,774
– –
HCSG icon
996
Healthcare Services Group
HCSG
$1.44B
$2.41M 0.01%
51,474
– –
MBFI
997
DELISTED
MB Financial Corp
MBFI
$2.4M 0.01%
54,601
– –
MTZ icon
998
MasTec
MTZ
$21.9B
$2.4M 0.01%
53,067
+139
+0.3% +$6.01K
FNB icon
999
FNB Corp
FNB
$6.8B
$2.39M 0.01%
168,581
– –
VLY icon
1000
Valley National Bancorp
VLY
$8.16B
$2.39M 0.01%
202,017
– –
38 39
40
41 42

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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.