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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
MCY icon
1026
Mercury Insurance
MCY
$5.88B
$2.18M 0.01%
40,369
– –
UMBF icon
1027
UMB Financial
UMBF
$11.2B
$2.18M 0.01%
29,067
-18
-0.1% -$1.32K
PRAH
1028
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.17M 0.01%
28,968
+7,076
+32% +$491K
AAN.A
1029
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.17M 0.01%
55,823
+9,343
+20% +$364K
GPK icon
1030
Graphic Packaging
GPK
$3.49B
$2.16M 0.01%
157,069
+3,730
+2% +$50K
PEGA icon
1031
Pegasystems
PEGA
$5.21B
$2.16M 0.01%
73,976
+10,216
+16% +$270K
AMN icon
1032
AMN Healthcare
AMN
$1.27B
$2.16M 0.01%
55,238
+12,359
+29% +$474K
TRUE
1033
DELISTED
TrueCar
TRUE
$2.16M 0.01%
108,191
+16,019
+17% +$276K
ELME
1034
Elme Communities
ELME
$145M
$2.15M 0.01%
67,460
– –
UHAL icon
1035
U-Haul Holding Co
UHAL
$14.3B
$2.15M 0.01%
58,800
+8,100
+16% +$294K
WMGI
1036
DELISTED
Wright Medical Group Inc
WMGI
$2.14M 0.01%
77,850
– –
PR
1037
Permian Resources
PR
$18.1B
$2.14M 0.01%
+135,039
New +$2.22M
PRI icon
1038
Primerica
PRI
$9.57B
$2.13M 0.01%
28,124
+225
+0.8% +$17.7K
SANM icon
1039
Sanmina
SANM
$11.5B
$2.13M 0.01%
55,869
– –
SHOO icon
1040
Steven Madden
SHOO
$3.51B
$2.13M 0.01%
79,920
+325
+0.4% +$8.25K
UNVR
1041
DELISTED
Univar Solutions Inc.
UNVR
$2.13M 0.01%
+72,924
New +$2.21M
FUL icon
1042
H.B. Fuller
FUL
$3.36B
$2.13M 0.01%
41,594
-6,362
-13% -$328K
COHR icon
1043
Coherent
COHR
$67.6B
$2.12M 0.01%
61,889
– –
AZTA icon
1044
Azenta
AZTA
$1.45B
$2.12M 0.01%
97,773
– –
SXT icon
1045
Sensient Technologies
SXT
$5.59B
$2.12M 0.01%
26,317
– –
COLB icon
1046
Columbia Banking Systems
COLB
$8.99B
$2.12M 0.01%
53,132
– –
NYT icon
1047
New York Times
NYT
$10.3B
$2.12M 0.01%
119,579
– –
NHI icon
1048
National Health Investors
NHI
$3.45B
$2.08M 0.01%
26,307
+1,039
+4% +$78.6K
WD icon
1049
Walker & Dunlop
WD
$1.46B
$2.08M 0.01%
42,667
+25,611
+150% +$1.19M
MKSI icon
1050
MKS Inc
MKSI
$21.2B
$2.08M 0.01%
30,847
+210
+0.7% +$15.9K
40 41
42
43 44

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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.