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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
LGF.A
1151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.66M ﹤0.01%
58,759
– –
LNCE
1152
DELISTED
Snyders-Lance, Inc.
LNCE
$1.65M ﹤0.01%
47,721
– –
MLKN icon
1153
MillerKnoll
MLKN
$1.62B
$1.65M ﹤0.01%
54,297
-9,280
-15% -$296K
VSAT icon
1154
Viasat
VSAT
$11.4B
$1.65M ﹤0.01%
24,863
+1,083
+5% +$71.2K
RAMP icon
1155
LiveRamp
RAMP
$2.31B
$1.64M ﹤0.01%
63,216
– –
AVTA
1156
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.64M ﹤0.01%
77,140
+38,632
+100% +$765K
TDY icon
1157
Teledyne Technologies
TDY
$31.2B
$1.63M ﹤0.01%
12,801
– –
UE icon
1158
Urban Edge Properties
UE
$2.78B
$1.63M ﹤0.01%
68,850
– –
MOG.A icon
1159
Moog Inc Class A
MOG.A
$13.5B
$1.63M ﹤0.01%
22,754
+187
+0.8% +$12.9K
PENN icon
1160
PENN Entertainment
PENN
$2.53B
$1.63M ﹤0.01%
76,083
+11,746
+18% +$231K
GNRC icon
1161
Generac Holdings
GNRC
$12.8B
$1.62M ﹤0.01%
44,888
-8,136
-15% -$291K
BCPC
1162
Balchem Corp
BCPC
$5.65B
$1.62M ﹤0.01%
20,878
– –
ACH
1163
Accendra Health
ACH
$84.6M
$1.62M ﹤0.01%
50,301
– –
BECN
1164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.61M ﹤0.01%
32,938
-8,126
-20% -$399K
BID
1165
DELISTED
Sotheby's
BID
$1.61M ﹤0.01%
30,050
– –
HELE icon
1166
Helen of Troy
HELE
$699M
$1.61M ﹤0.01%
17,063
-3,488
-17% -$325K
KBR icon
1167
KBR
KBR
$4.81B
$1.61M ﹤0.01%
105,520
-88,924
-46% -$1.32M
LZB icon
1168
La-Z-Boy
LZB
$1.67B
$1.6M ﹤0.01%
49,368
-6,842
-12% -$192K
RLJ icon
1169
RLJ Lodging Trust
RLJ
$1.67B
$1.6M ﹤0.01%
80,587
– –
CAA
1170
DELISTED
CalAtlantic Group, Inc.
CAA
$1.59M ﹤0.01%
45,097
– –
PFS icon
1171
Provident Financial Services
PFS
$3.26B
$1.59M ﹤0.01%
62,723
– –
WOR icon
1172
Worthington Enterprises
WOR
$2.85B
$1.59M ﹤0.01%
51,349
– –
DGI
1173
DELISTED
DigitalGlobe Inc.
DGI
$1.59M ﹤0.01%
47,726
-4,120
-8% -$133K
MMSI icon
1174
Merit Medical Systems
MMSI
$5.4B
$1.58M ﹤0.01%
41,490
– –
ALEX
1175
DELISTED
Alexander & Baldwin
ALEX
$1.58M ﹤0.01%
38,178
– –
45 46
47
48 49

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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.