We are live on ! Find out more
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
FFIN icon
1001
First Financial Bankshares
FFIN
$4.98B
$2.38M 0.01%
107,464
– –
NSIT icon
1002
Insight Enterprises
NSIT
$4.44B
$2.37M 0.01%
59,149
+7,591
+15% +$321K
CABO icon
1003
Cable One
CABO
$191M
$2.36M 0.01%
3,323
– –
ACIW icon
1004
ACI Worldwide
ACIW
$5.23B
$2.34M 0.01%
104,755
– –
ORA icon
1005
Ormat Technologies
ORA
$7.17B
$2.34M 0.01%
39,886
-375
-0.9% -$22K
AAT
1006
American Assets Trust
AAT
$1.38B
$2.34M 0.01%
59,339
– –
AWI icon
1007
Armstrong World Industries
AWI
$7.77B
$2.32M 0.01%
50,414
– –
PBF icon
1008
PBF Energy
PBF
$8.25B
$2.31M 0.01%
103,860
+1,860
+2% +$39.9K
BLKB icon
1009
Blackbaud
BLKB
$2.01B
$2.3M 0.01%
26,800
+700
+3% +$57.4K
SYKE
1010
DELISTED
SYKES Enterprises Inc
SYKE
$2.29M 0.01%
68,323
-2,120
-3% -$67.1K
B
1011
DELISTED
Barnes Group Inc.
B
$2.27M 0.01%
38,832
-6,762
-15% -$374K
AEIS icon
1012
Advanced Energy
AEIS
$13.8B
$2.27M 0.01%
35,021
+143
+0.4% +$10.5K
ODP
1013
DELISTED
ODP
ODP
$2.23M 0.01%
39,622
– –
CBU icon
1014
Community Bank
CBU
$3.42B
$2.23M 0.01%
40,059
+5,226
+15% +$289K
TSE
1015
DELISTED
Trinseo
TSE
$2.23M 0.01%
32,511
+7,241
+29% +$474K
CLVS
1016
DELISTED
Clovis Oncology, Inc.
CLVS
$2.23M 0.01%
23,863
+3,894
+20% +$238K
TEL icon
1017
TE Connectivity
TEL
$62.5B
$2.22M 0.01%
28,220
+60
+0.2% +$4.59K
PB icon
1018
Prosperity Bancshares
PB
$8.84B
$2.22M 0.01%
34,492
+1,225
+4% +$80.7K
ABM icon
1019
ABM Industries
ABM
$2.81B
$2.21M 0.01%
53,260
+238
+0.4% +$10.1K
HGV icon
1020
Hilton Grand Vacations
HGV
$3.41B
$2.2M 0.01%
61,110
– –
GRUB
1021
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.19M 0.01%
25,161
+2,761
+12% +$229K
CATY icon
1022
Cathay General Bancorp
CATY
$4.27B
$2.19M 0.01%
57,764
-114
-0.2% -$4.28K
EFOR
1023
Everforth Inc
EFOR
$1.29B
$2.19M 0.01%
40,397
+196
+0.5% +$10.1K
VSH icon
1024
Vishay Intertechnology
VSH
$5.39B
$2.18M 0.01%
131,491
+9,550
+8% +$157K
TTEK icon
1025
Tetra Tech
TTEK
$8.92B
$2.18M 0.01%
238,420
-21,860
-8% -$195K
39 40
41
42 43

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.