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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
VWR
1076
DELISTED
VWR Corporation
VWR
$1.97M 0.01%
59,644
– –
PFPT
1077
DELISTED
Proofpoint, Inc.
PFPT
$1.97M 0.01%
22,631
+222
+1% +$18.3K
RHP icon
1078
Ryman Hospitality Properties
RHP
$7.78B
$1.96M 0.01%
30,639
+2,166
+8% +$138K
SCS
1079
DELISTED
Steelcase
SCS
$1.95M 0.01%
139,375
+24,372
+21% +$402K
JACK icon
1080
Jack in the Box
JACK
$358M
$1.94M 0.01%
19,733
+627
+3% +$64.7K
BLDR icon
1081
Builders FirstSource
BLDR
$7.75B
$1.94M 0.01%
126,284
+54,989
+77% +$821K
CMC icon
1082
Commercial Metals
CMC
$7.99B
$1.92M 0.01%
98,643
– –
DAR icon
1083
Darling Ingredients
DAR
$9.92B
$1.91M 0.01%
121,591
-6,453
-5% -$99.7K
VIAV icon
1084
Viavi Solutions
VIAV
$10.4B
$1.91M 0.01%
181,729
– –
FCFS icon
1085
FirstCash
FCFS
$9.12B
$1.91M 0.01%
32,723
– –
HOMB icon
1086
Home BancShares
HOMB
$6.16B
$1.9M 0.01%
76,472
-131
-0.2% -$3.27K
MSGN
1087
DELISTED
MSG Networks Inc.
MSGN
$1.9M 0.01%
84,709
+30,298
+56% +$694K
TCBI icon
1088
Texas Capital Bancshares
TCBI
$4.36B
$1.9M 0.01%
24,548
-551
-2% -$42.4K
BYD icon
1089
Boyd Gaming
BYD
$6.03B
$1.9M 0.01%
76,496
+11,666
+18% +$281K
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.88M 0.01%
147,553
-120,672
-45% -$1.47M
SNX icon
1091
TD Synnex
SNX
$20.6B
$1.88M 0.01%
31,284
+40
+0.1% +$2.24K
NBTB icon
1092
NBT Bancorp
NBTB
$2.76B
$1.86M 0.01%
50,396
-2,096
-4% -$77.8K
PGEN icon
1093
Precigen
PGEN
$2.45B
$1.86M 0.01%
77,176
+1,570
+2% +$34.4K
CHKP icon
1094
Check Point Software Technologies
CHKP
$13.1B
$1.86M 0.01%
17,018
+5,340
+46% +$577K
KBH icon
1095
KB Home
KBH
$3.47B
$1.85M 0.01%
77,299
-11,514
-13% -$244K
FICO icon
1096
Fair Isaac
FICO
$22.2B
$1.84M 0.01%
13,233
+103
+0.8% +$13.8K
HI
1097
DELISTED
Hillenbrand
HI
$1.84M 0.01%
51,054
– –
TTMI icon
1098
TTM Technologies
TTMI
$14.7B
$1.84M 0.01%
105,919
+39,012
+58% +$655K
CENTA icon
1099
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.84M 0.01%
76,496
-4,002
-5% -$102K
FFBC icon
1100
First Financial Bancorp
FFBC
$3.57B
$1.82M 0.01%
65,688
– –
42 43
44
45 46

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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.