We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
+$49M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
2
DXC icon
DXC Technology
DXC
+$32.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
WTW icon
Willis Towers Watson
WTW
+$13.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
AAPL icon
Apple
AAPL
+$51.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.8M
4
TRI icon
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
BAS
2126
DELISTED
Basis Energy Services, Inc.
BAS
$296K ﹤0.01%
+11,868
New +$329K
GHM icon
2127
Graham Corp
GHM
$1.28B
$295K ﹤0.01%
15,002
– –
EPZM
2128
DELISTED
Epizyme, Inc
EPZM
$295K ﹤0.01%
19,542
+4,195
+27% +$63.4K
VVX icon
2129
V2X
VVX
$2.52B
$294K ﹤0.01%
9,088
– –
LDR
2130
DELISTED
Landauer Inc
LDR
$294K ﹤0.01%
5,626
– –
LYTS icon
2131
LSI Industries
LYTS
$907M
$293K ﹤0.01%
32,358
– –
HTLF
2132
DELISTED
Heartland Financial USA, Inc.
HTLF
$292K ﹤0.01%
6,204
– –
SYNT
2133
DELISTED
Syntel Inc
SYNT
$291K ﹤0.01%
17,179
– –
IBP icon
2134
Installed Building Products
IBP
$6.63B
$290K ﹤0.01%
5,474
– –
FBC
2135
DELISTED
Flagstar Bancorp, Inc. New
FBC
$290K ﹤0.01%
9,401
– –
STGW icon
2136
Stagwell
STGW
$2.27B
$288K ﹤0.01%
29,121
– –
PCBK
2137
DELISTED
Pacific Continental Corp
PCBK
$288K ﹤0.01%
11,263
– –
COWN
2138
DELISTED
Cowen Inc. Class A Common Stock
COWN
$288K ﹤0.01%
17,723
– –
COKE icon
2139
Coca-Cola Consolidated
COKE
$12.1B
$287K ﹤0.01%
12,520
– –
ASNA
2140
DELISTED
Ascena Retail Group, Inc.
ASNA
$287K ﹤0.01%
6,664
– –
AYX
2141
DELISTED
Alteryx Inc
AYX
$285K ﹤0.01%
+14,598
New +$262K
FTD
2142
DELISTED
FTD Companies, Inc. Common Stock
FTD
$285K ﹤0.01%
14,267
– –
IMMR icon
2143
Immersion
IMMR
$248M
$284K ﹤0.01%
31,284
– –
MGNX icon
2144
MacroGenics
MGNX
$249M
$282K ﹤0.01%
16,091
– –
ICON
2145
DELISTED
Iconix Brand Group, Inc.
ICON
$281K ﹤0.01%
4,067
– –
ENTL
2146
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$280K ﹤0.01%
+16,909
New +$235K
DMRC icon
2147
Digimarc Corp
DMRC
$172M
$277K ﹤0.01%
+6,905
New +$223K
CDR
2148
DELISTED
Cedar Realty Trust, Inc
CDR
$277K ﹤0.01%
8,668
– –
INOV
2149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$277K ﹤0.01%
21,045
-10,997
-34% -$143K
BRSS
2150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$275K ﹤0.01%
9,007
+69
+0.8% +$2.21K
84 85
86
87 88

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.