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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 | |
|---|---|---|---|---|---|---|
1751
Tucows
TCX
$134M
| $603K | ﹤0.01% |
+11,270
| New | +$651K |
|
|
GOV
1752
DELISTED
Government Properties Income Trust
GOV
| $603K | ﹤0.01% |
32,948
| – | – |
|
|
XOXO
1753
DELISTED
Xo Group Inc
XOXO
| $600K | ﹤0.01% |
34,078
+514
| +2% | +$8.84K |
|
|
FOLD
1754
DELISTED
Amicus Therapeutics
FOLD
| $599K | ﹤0.01% |
59,451
+4,203
| +8% | +$33.8K |
|
1755
Crocs
CROX
$6.36B
| $597K | ﹤0.01% |
77,408
| – | – |
|
1756
Kratos Defense & Security Solutions
KTOS
$11.8B
| $597K | ﹤0.01% |
50,254
| – | – |
|
|
KG
1757
Kestrel Group
KG
$60.5M
| $597K | ﹤0.01% |
2,687
| – | – |
|
1758
Douglas Dynamics
PLOW
$967M
| $597K | ﹤0.01% |
18,133
| – | – |
|
|
GES
1759
DELISTED
Guess Inc
GES
| $596K | ﹤0.01% |
46,652
| – | – |
|
|
MZTI
1760
The Marzetti Company
MZTI
$3.22B
| $593K | ﹤0.01% |
4,837
| – | – |
|
1761
Andersons Inc
ANDE
$2.21B
| $592K | ﹤0.01% |
17,334
| – | – |
|
1762
LivePerson
LPSN
$35.9M
| $592K | ﹤0.01% |
3,590
| – | – |
|
1763
Shutterstock
SSTK
$217M
| $592K | ﹤0.01% |
13,423
+544
| +4% | +$24.1K |
|
|
LDL
1764
DELISTED
Lydall, Inc.
LDL
| $592K | ﹤0.01% |
11,455
-1,255
| -10% | -$64.7K |
|
|
HSNI
1765
DELISTED
HSN, Inc.
HSNI
| $592K | ﹤0.01% |
18,551
| – | – |
|
1766
Artivion
AORT
$1.39B
| $589K | ﹤0.01% |
29,527
| – | – |
|
1767
Kforce
KFRC
$1.08B
| $589K | ﹤0.01% |
30,054
+56
| +0.2% | +$1.13K |
|
|
SRG
1768
Seritage Growth Properties
SRG
$128M
| $589K | ﹤0.01% |
14,032
+4,623
| +49% | +$191K |
|
1769
Alarm.com
ALRM
$2.74B
| $588K | ﹤0.01% |
+15,617
| New | +$523K |
|
|
TYPE
1770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $588K | ﹤0.01% |
32,149
| – | – |
|
1771
GoPro
GPRO
$117M
| $587K | ﹤0.01% |
72,178
| – | – |
|
1772
Gorman-Rupp
GRC
$2.11B
| $587K | ﹤0.01% |
23,055
| – | – |
|
|
KBAL
1773
DELISTED
Kimball International
KBAL
| $586K | ﹤0.01% |
35,087
-5,065
| -13% | -$87.8K |
|
1774
LendingTree
TREE
$461M
| $585K | ﹤0.01% |
3,398
+140
| +4% | +$21.1K |
|
|
PTHN
1775
DELISTED
Patheon N.V.
PTHN
| $584K | ﹤0.01% |
16,739
+8,670
| +107% | +$267K |
|
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.