We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
56,140
| – | – |
|
|
DCH
1427
Dauch Corp
DCH
$1.6B
| $1.06M | ﹤0.01% |
67,689
+1,363
| +2% | +$22.2K |
|
1428
Albany International
AIN
$1.82B
| $1.05M | ﹤0.01% |
19,711
| – | – |
|
1429
Invitation Homes
INVH
$18B
| $1.05M | ﹤0.01% |
+48,641
| New | +$1.05M |
|
|
VGR
1430
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
80,545
| – | – |
|
1431
RingCentral
RNG
$5.66B
| $1.05M | ﹤0.01% |
28,746
+8,488
| +42% | +$281K |
|
1432
Simmons First National
SFNC
$3.46B
| $1.05M | ﹤0.01% |
39,734
| – | – |
|
|
AD
1433
Array Digital Infrastructure
AD
$3.09B
| $1.05M | ﹤0.01% |
27,412
| – | – |
|
|
ENZ
1434
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.05M | ﹤0.01% |
94,746
+75,272
| +387% | +$701K |
|
1435
FTI Consulting
FCN
$4.24B
| $1.04M | ﹤0.01% |
29,888
| – | – |
|
1436
Prothena Corp
PRTA
$466M
| $1.04M | ﹤0.01% |
19,317
-131
| -0.7% | -$6.98K |
|
1437
Plexus
PLXS
$7.04B
| $1.04M | ﹤0.01% |
19,852
| – | – |
|
|
BPMC
1438
DELISTED
Blueprint Medicines
BPMC
| $1.04M | ﹤0.01% |
+20,583
| New | +$874K |
|
1439
Churchill Downs
CHDN
$6.2B
| $1.04M | ﹤0.01% |
34,140
| – | – |
|
1440
Box
BOX
$4.66B
| $1.03M | ﹤0.01% |
+56,749
| New | +$1.02M |
|
1441
MaxLinear
MXL
$6.95B
| $1.03M | ﹤0.01% |
37,111
+17,164
| +86% | +$500K |
|
1442
Groupon
GRPN
$894M
| $1.03M | ﹤0.01% |
13,449
-16,247
| -55% | -$1.13M |
|
1443
1st Source
SRCE
$2.13B
| $1.03M | ﹤0.01% |
21,532
| – | – |
|
1444
Innospec
IOSP
$2.31B
| $1.03M | ﹤0.01% |
15,698
| – | – |
|
|
AKS
1445
DELISTED
AK Steel Holding Corp
AKS
| $1.03M | ﹤0.01% |
156,436
+41,484
| +36% | +$260K |
|
|
MRC
1446
DELISTED
MRC Global
MRC
| $1.03M | ﹤0.01% |
62,167
| – | – |
|
|
STRP
1447
DELISTED
Straight Path Communications Inc.
STRP
| $1.02M | ﹤0.01% |
+5,687
| New | +$867K |
|
1448
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.02M | ﹤0.01% |
23,677
+671
| +3% | +$23.9K |
|
|
INFN
1449
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | ﹤0.01% |
95,429
| – | – |
|
|
PSB
1450
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | ﹤0.01% |
7,680
| – | – |
|
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.