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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
LNW
1201
DELISTED
Light & Wonder
LNW
$1.49M ﹤0.01%
57,084
+5,160
+10% +$123K
BRC icon
1202
Brady Corp
BRC
$4.43B
$1.49M ﹤0.01%
43,814
+138
+0.3% +$5.13K
PAY
1203
DELISTED
Verifone Systems Inc
PAY
$1.49M ﹤0.01%
82,066
-78,379
-49% -$1.41M
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.48M ﹤0.01%
19,650
+4,325
+28% +$332K
EE
1205
DELISTED
El Paso Electric Company
EE
$1.48M ﹤0.01%
28,593
– –
MWA icon
1206
Mueller Water Products
MWA
$3.98B
$1.48M ﹤0.01%
126,392
– –
PRGS icon
1207
Progress Software
PRGS
$1.83B
$1.48M ﹤0.01%
47,780
– –
ALE
1208
DELISTED
Allete
ALE
$1.47M ﹤0.01%
20,547
+148
+0.7% +$10.5K
IBOC icon
1209
International Bancshares
IBOC
$4.57B
$1.47M ﹤0.01%
42,009
-519
-1% -$18.3K
UNFI icon
1210
United Natural Foods
UNFI
$2.94B
$1.47M ﹤0.01%
40,092
+42
+0.1% +$1.69K
ESE icon
1211
ESCO Technologies
ESE
$7.79B
$1.47M ﹤0.01%
24,630
– –
GCP
1212
DELISTED
GCP Applied Technologies Inc.
GCP
$1.47M ﹤0.01%
48,153
– –
LCII icon
1213
LCI Industries
LCII
$2.6B
$1.46M ﹤0.01%
14,301
+180
+1% +$17.3K
WBMD
1214
DELISTED
WebMD Health Corp.
WBMD
$1.46M ﹤0.01%
24,967
-4,650
-16% -$259K
CUZ icon
1215
Cousins Properties
CUZ
$4.93B
$1.46M ﹤0.01%
41,623
– –
DORM icon
1216
Dorman Products
DORM
$3.95B
$1.46M ﹤0.01%
17,655
– –
NSR
1217
DELISTED
Neustar Inc
NSR
$1.46M ﹤0.01%
43,709
+7,726
+21% +$257K
APOG icon
1218
Apogee Enterprises
APOG
$888M
$1.46M ﹤0.01%
25,605
+2,287
+10% +$126K
AF
1219
DELISTED
Astoria Financial Corporation
AF
$1.45M ﹤0.01%
72,093
– –
LTC
1220
LTC Properties
LTC
$2.1B
$1.45M ﹤0.01%
28,148
– –
LGND icon
1221
Ligand Pharmaceuticals
LGND
$5.76B
$1.45M ﹤0.01%
19,092
– –
KLXI
1222
DELISTED
KLX Inc.
KLXI
$1.45M ﹤0.01%
34,287
-8,685
-20% -$352K
VRTU
1223
DELISTED
Virtusa Corporation
VRTU
$1.44M ﹤0.01%
49,109
+13,990
+40% +$411K
KFY icon
1224
Korn Ferry
KFY
$4.36B
$1.43M ﹤0.01%
41,530
– –
REXR icon
1225
Rexford Industrial Realty
REXR
$8.12B
$1.43M ﹤0.01%
52,209
+27,978
+115% +$727K
47 48
49
50 51

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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.