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
SMRT
2451
DELISTED
Stein Mart Inc
SMRT
– –
-31,507
Closed -$95K
SDRL
2452
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-923
Closed -$405K
TUES
2453
DELISTED
Tuesday Morning Corp
TUES
– –
-32,307
Closed -$121K
SSI
2454
DELISTED
Stage Stores Inc
SSI
– –
-26,309
Closed -$68K
QHC
2455
DELISTED
Quorum Health Corporation
QHC
– –
-20,551
Closed -$112K
AVP
2456
DELISTED
Avon Products, Inc.
AVP
– –
-304,892
Closed -$1.34M
HOS
2457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-31,678
Closed -$140K
ECYT
2458
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-43,302
Closed -$111K
ALOG
2459
DELISTED
Analogic Corp
ALOG
– –
-2,673
Closed -$203K
NVIV
2460
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$78K
CGI
2461
DELISTED
Celadon Group Inc
CGI
– –
-29,489
Closed -$193K
WAC
2462
DELISTED
Walter Investment Mgt Corp
WAC
– –
-36,825
Closed -$40K
WSTC
2463
DELISTED
West Corporation
WSTC
– –
-13,269
Closed -$324K
TVIA
2464
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-49,916
Closed -$36K
ALJ
2465
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,844
Closed -$315K
CST
2466
DELISTED
CST Brands, Inc.
CST
– –
-111,635
Closed -$5.37M
PVTB
2467
DELISTED
PrivateBancorp Inc
PVTB
– –
-53,987
Closed -$3.21M
CIE
2468
DELISTED
Cobalt International Energy, Inc
CIE
– –
-17,636
Closed -$141K
YHOO
2469
DELISTED
Yahoo Inc
YHOO
– –
-1,297,377
Closed -$60.2M
MJN
2470
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-278,522
Closed -$24.8M
JIVE
2471
DELISTED
Jive Software, Inc.
JIVE
– –
-34,669
Closed -$149K
XCO
2472
DELISTED
Exco Resources
XCO
– –
-10,271
Closed -$96K
EVER
2473
DELISTED
Everbank Financial Corp
EVER
– –
-34,283
Closed -$668K
VAL
2474
DELISTED
Valspar
VAL
– –
-143,421
Closed -$15.9M
JNS
2475
DELISTED
Janus Capital Group Inc
JNS
– –
-109,402
Closed -$1.44M
97 98
99
100 101

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.