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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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$672M
| $1.28M | ﹤0.01% |
+48,231
| New | +$1.3M |
|
1302
DNOW Inc
DNOW
$2.95B
| $1.28M | ﹤0.01% |
79,788
| – | – |
|
1303
Marriott Vacations Worldwide
VAC
$4.17B
| $1.28M | ﹤0.01% |
10,892
+98
| +0.9% | +$11.1K |
|
1304
Simpson Manufacturing
SSD
$8B
| $1.28M | ﹤0.01% |
29,302
-5,745
| -16% | -$241K |
|
|
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | ﹤0.01% |
77,115
| – | – |
|
|
CHSP
1306
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | ﹤0.01% |
52,135
| – | – |
|
|
RP
1307
DELISTED
RealPage, Inc.
RP
| $1.27M | ﹤0.01% |
35,428
| – | – |
|
1308
Trex
TREX
$5.1B
| $1.27M | ﹤0.01% |
75,136
| – | – |
|
1309
PRA Group
PRAA
$762M
| $1.26M | ﹤0.01% |
33,365
| – | – |
|
1310
Saic
SAIC
$5.35B
| $1.26M | ﹤0.01% |
18,176
-8,215
| -31% | -$604K |
|
|
BGFV
1311
DELISTED
Big 5 Sporting Goods
BGFV
| $1.26M | ﹤0.01% |
96,499
| – | – |
|
1312
TTEC Holdings
TTEC
$77.4M
| $1.26M | ﹤0.01% |
30,806
+11,323
| +58% | +$411K |
|
|
TIME
1313
DELISTED
Time Inc.
TIME
| $1.25M | ﹤0.01% |
87,401
-14,240
| -14% | -$213K |
|
|
DENN
1314
DELISTED
Denny's
DENN
| $1.25M | ﹤0.01% |
106,496
| – | – |
|
|
IBKC
1315
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | ﹤0.01% |
15,298
-3,195
| -17% | -$254K |
|
1316
Sabra Healthcare REIT
SBRA
$5.15B
| $1.24M | ﹤0.01% |
51,607
| – | – |
|
1317
Avis
CAR
$4.84B
| $1.24M | ﹤0.01% |
45,542
-96,276
| -68% | -$2.48M |
|
|
ZEN
1318
DELISTED
ZENDESK INC
ZEN
| $1.24M | ﹤0.01% |
44,698
+12,398
| +38% | +$340K |
|
1319
Cogent Communications
CCOI
$530M
| $1.24M | ﹤0.01% |
30,936
| – | – |
|
1320
Itron
ITRI
$4.5B
| $1.24M | ﹤0.01% |
18,324
-4,643
| -20% | -$305K |
|
1321
RH
RH
$3.4B
| $1.24M | ﹤0.01% |
19,234
+123
| +0.6% | +$6.51K |
|
1322
Stock Yards Bancorp
SYBT
$2.64B
| $1.24M | ﹤0.01% |
31,911
| – | – |
|
1323
OraSure Technologies
OSUR
$277M
| $1.24M | ﹤0.01% |
71,830
| – | – |
|
|
ISBC
1324
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | ﹤0.01% |
92,807
| – | – |
|
1325
HEICO Corp Class A
HEI.A
$38.1B
| $1.24M | ﹤0.01% |
38,908
+3,395
| +10% | +$106K |
|
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.