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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
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$42.4M |
| 2 |
DXC Technology
DXC
|
+$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$17.2M |
| 5 |
Willis Towers Watson
WTW
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$60.2M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Yelp
YELP
$1.32B
| $1.43M | ﹤0.01% |
47,702
-49,696
| -51% | -$1.55M |
|
|
SJI
1227
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | ﹤0.01% |
41,903
| – | – |
|
|
KND
1228
DELISTED
Kindred Healthcare
KND
| $1.43M | ﹤0.01% |
122,906
+62,509
| +103% | +$616K |
|
1229
Northwest Bancshares
NWBI
$2.31B
| $1.43M | ﹤0.01% |
91,564
| – | – |
|
1230
Brown-Forman Class A
BF.A
$13.1B
| $1.43M | ﹤0.01% |
36,120
| – | – |
|
|
BLD
1231
DELISTED
TopBuild
BLD
| $1.42M | ﹤0.01% |
26,795
| – | – |
|
1232
California Water Service
CWT
$3.1B
| $1.42M | ﹤0.01% |
38,638
| – | – |
|
1233
Cracker Barrel
CBRL
$1.31B
| $1.42M | ﹤0.01% |
8,492
-2,110
| -20% | -$344K |
|
1234
Rush Enterprises Class A
RUSHA
$9.62B
| $1.42M | ﹤0.01% |
85,910
+369
| +0.4% | +$5.91K |
|
|
TWOU
1235
DELISTED
2U Inc
TWOU
| $1.42M | ﹤0.01% |
1,007
+458
| +83% | +$599K |
|
1236
GATX Corp
GATX
$6.33B
| $1.42M | ﹤0.01% |
22,034
+5,801
| +36% | +$355K |
|
1237
Teva Pharmaceuticals
TEVA
$42.6B
| $1.42M | ﹤0.01% |
42,611
+611
| +1% | +$18.9K |
|
1238
Employers Holdings
EIG
$871M
| $1.41M | ﹤0.01% |
33,437
-4,458
| -12% | -$179K |
|
1239
Puma Biotechnology
PBYI
$450M
| $1.41M | ﹤0.01% |
16,153
| – | – |
|
1240
American Eagle Outfitters
AEO
$2.73B
| $1.41M | ﹤0.01% |
117,072
-26,106
| -18% | -$327K |
|
1241
Genworth Financial
GNW
$3.77B
| $1.4M | ﹤0.01% |
372,122
| – | – |
|
|
ARGO
1242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
26,612
+694
| +3% | +$38.2K |
|
1243
American States Water
AWR
$3.52B
| $1.4M | ﹤0.01% |
29,523
| – | – |
|
|
SAFE
1244
Safehold
SAFE
$1.1B
| $1.4M | ﹤0.01% |
23,895
| – | – |
|
1245
Comfort Systems
FIX
$60.8B
| $1.39M | ﹤0.01% |
37,561
| – | – |
|
1246
NETSCOUT
NTCT
$2.89B
| $1.39M | ﹤0.01% |
40,513
| – | – |
|
|
BRSL
1247
Brightstar Lottery PLC
BRSL
$2.15B
| $1.39M | ﹤0.01% |
75,917
+28,540
| +60% | +$584K |
|
|
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | ﹤0.01% |
24,716
+621
| +3% | +$24.9K |
|
|
SNBR
1249
DELISTED
Sleep Number
SNBR
| $1.39M | ﹤0.01% |
39,041
| – | – |
|
1250
Kemper
KMPR
$1.59B
| $1.38M | ﹤0.01% |
35,829
| – | – |
|
Similar funds
NAMI
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.