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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 | |
|---|---|---|---|---|---|---|
1376
WSFS Financial
WSFS
$4.17B
| $1.13M | ﹤0.01% |
+24,939
| New | +$1.14M |
|
1377
Lakeland Financial Corp
LKFN
$1.56B
| $1.13M | ﹤0.01% |
24,631
| – | – |
|
|
ATSG
1378
DELISTED
Air Transport Services Group
ATSG
| $1.13M | ﹤0.01% |
51,836
| – | – |
|
|
NXTM
1379
DELISTED
NxStage Medical Inc.
NXTM
| $1.13M | ﹤0.01% |
44,986
| – | – |
|
1380
Universal Insurance Holdings
UVE
$1.18B
| $1.13M | ﹤0.01% |
44,731
+4,881
| +12% | +$120K |
|
1381
Banner Corp
BANR
$2.5B
| $1.12M | ﹤0.01% |
19,880
+4,248
| +27% | +$234K |
|
1382
Seagate
STX
$209B
| $1.12M | ﹤0.01% |
28,982
+7,140
| +33% | +$312K |
|
1383
Griffon
GFF
$4.8B
| $1.12M | ﹤0.01% |
51,059
| – | – |
|
1384
Adeia
ADEA
$3.16B
| $1.12M | ﹤0.01% |
142,083
| – | – |
|
|
HF
1385
DELISTED
HFF Inc.
HF
| $1.12M | ﹤0.01% |
32,189
| – | – |
|
1386
World Acceptance Corp
WRLD
$875M
| $1.12M | ﹤0.01% |
14,908
-4,983
| -25% | -$341K |
|
1387
MBIA
MBI
$262M
| $1.11M | ﹤0.01% |
118,243
| – | – |
|
1388
Mueller Industries
MLI
$14.7B
| $1.11M | ﹤0.01% |
145,928
| – | – |
|
1389
NorthWestern Energy
NWE
$4.4B
| $1.11M | ﹤0.01% |
18,205
+734
| +4% | +$44.8K |
|
|
AXE
1390
DELISTED
Anixter International Inc
AXE
| $1.11M | ﹤0.01% |
14,208
| – | – |
|
1391
CEVA Inc
CEVA
$855M
| $1.11M | ﹤0.01% |
24,426
+1,188
| +5% | +$48.8K |
|
|
NVRO
1392
DELISTED
NEVRO CORP.
NVRO
| $1.11M | ﹤0.01% |
14,893
+4,051
| +37% | +$325K |
|
1393
Q2 Holdings
QTWO
$4.13B
| $1.11M | ﹤0.01% |
29,955
+10,143
| +51% | +$385K |
|
1394
RadNet
RDNT
$6.08B
| $1.11M | ﹤0.01% |
142,781
+23,018
| +19% | +$157K |
|
1395
HNI Corp
HNI
$3.56B
| $1.1M | ﹤0.01% |
27,683
| – | – |
|
1396
HUB Group
HUBG
$2.55B
| $1.1M | ﹤0.01% |
57,592
-9,302
| -14% | -$177K |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | ﹤0.01% |
39,374
-7,284
| -16% | -$191K |
|
1398
Children's Place
PLCE
$53.4M
| $1.1M | ﹤0.01% |
10,792
+158
| +1% | +$17.3K |
|
1399
Saia
SAIA
$10.1B
| $1.1M | ﹤0.01% |
21,456
+3,580
| +20% | +$166K |
|
1400
LXP Industrial Trust
LXP
$3.58B
| $1.1M | ﹤0.01% |
22,176
| – | – |
|
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.