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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
BANC icon
1126
Banc of California
BANC
$3.1B
$1.74M ﹤0.01%
80,889
-2,370
-3% -$50.1K
CAKE icon
1127
Cheesecake Factory
CAKE
$5.8B
$1.74M ﹤0.01%
34,552
+126
+0.4% +$7.44K
WOLF icon
1128
Wolfspeed
WOLF
$1.66B
$1.73M ﹤0.01%
70,135
-93,498
-57% -$2.24M
MMI icon
1129
Marcus & Millichap
MMI
$1.17B
$1.73M ﹤0.01%
65,471
+3,002
+5% +$75.4K
IDA icon
1130
Idacorp
IDA
$8.2B
$1.73M ﹤0.01%
20,208
+121
+0.6% +$10.4K
AVA icon
1131
Avista
AVA
$3.22B
$1.72M ﹤0.01%
40,600
– –
ENVA icon
1132
Enova International
ENVA
$6.49B
$1.72M ﹤0.01%
116,120
-2,846
-2% -$40.3K
HMN icon
1133
Horace Mann Educators
HMN
$2.11B
$1.72M ﹤0.01%
45,598
-17,257
-27% -$665K
PAHC icon
1134
Phibro Animal Health
PAHC
$1.35B
$1.71M ﹤0.01%
46,271
+36,697
+383% +$1.2M
DRH icon
1135
Diamondrock Hospitality Co
DRH
$2.49B
$1.71M ﹤0.01%
156,364
– –
LCI
1136
DELISTED
Lannett Company, Inc.
LCI
$1.71M ﹤0.01%
20,890
-104
-0.5% -$9.06K
CVBF icon
1137
CVB Financial
CVBF
$4.05B
$1.7M ﹤0.01%
75,960
– –
ESL
1138
DELISTED
Esterline Technologies
ESL
$1.7M ﹤0.01%
17,947
+4,194
+30% +$390K
IVR icon
1139
Invesco Mortgage Capital
IVR
$805M
$1.7M ﹤0.01%
10,160
– –
PPC icon
1140
Pilgrim's Pride
PPC
$6.38B
$1.7M ﹤0.01%
77,344
– –
CVLT icon
1141
Commault Systems
CVLT
$5.85B
$1.69M ﹤0.01%
29,997
– –
LHCG
1142
DELISTED
LHC Group LLC
LHCG
$1.69M ﹤0.01%
24,876
+7,616
+44% +$455K
PAG icon
1143
Penske Automotive Group
PAG
$14.4B
$1.69M ﹤0.01%
38,453
+580
+2% +$25.6K
KS
1144
DELISTED
KapStone Paper and Pack Corp.
KS
$1.69M ﹤0.01%
81,827
– –
PEB icon
1145
Pebblebrook Hotel Trust
PEB
$2.03B
$1.68M ﹤0.01%
52,175
– –
OMF icon
1146
OneMain Financial
OMF
$7.36B
$1.68M ﹤0.01%
68,237
– –
EVR icon
1147
Evercore
EVR
$11.6B
$1.68M ﹤0.01%
23,767
+119
+0.5% +$8.65K
TECD
1148
DELISTED
Tech Data Corp
TECD
$1.67M ﹤0.01%
16,569
+5,059
+44% +$487K
IRWD icon
1149
Ironwood Pharmaceuticals
IRWD
$724M
$1.66M ﹤0.01%
105,151
– –
RES icon
1150
RPC Inc
RES
$1.39B
$1.66M ﹤0.01%
82,118
– –
44 45
46
47 48

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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.