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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
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M ﹤0.01%
30,722
– –
DECK icon
1452
Deckers Outdoor
DECK
$12.7B
$1.01M ﹤0.01%
89,250
-19,056
-18% -$199K
SAGE
1453
DELISTED
Sage Therapeutics
SAGE
$1.01M ﹤0.01%
12,742
+686
+6% +$49.6K
TBPH icon
1454
Theravance Biopharma
TBPH
$878M
$1.01M ﹤0.01%
25,478
– –
IDCC icon
1455
InterDigital
IDCC
$9.07B
$1.01M ﹤0.01%
13,113
+122
+0.9% +$10.2K
PRLB icon
1456
Protolabs
PRLB
$2.17B
$1.01M ﹤0.01%
15,022
– –
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M ﹤0.01%
30,604
– –
WTS icon
1458
Watts Water Technologies
WTS
$12.9B
$1M ﹤0.01%
15,863
– –
PNK
1459
DELISTED
Pinnacle Entertainment Inc.
PNK
$1M ﹤0.01%
50,784
+7,732
+18% +$155K
NXST icon
1460
Nexstar Media Group
NXST
$5.7B
$1M ﹤0.01%
16,750
– –
EGOV
1461
DELISTED
NIC Inc
EGOV
$1M ﹤0.01%
52,860
– –
KALU icon
1462
Kaiser Aluminum
KALU
$2.99B
$998K ﹤0.01%
11,277
+5,485
+95% +$455K
INVX
1463
Innovex International
INVX
$2.13B
$998K ﹤0.01%
20,451
-17,164
-46% -$885K
MC icon
1464
Moelis & Co
MC
$4.91B
$996K ﹤0.01%
25,638
-2,352
-8% -$87.6K
SRPT icon
1465
Sarepta Therapeutics
SRPT
$1.94B
$996K ﹤0.01%
29,549
+2,574
+10% +$83.8K
MHO icon
1466
M/I Homes
MHO
$3.82B
$994K ﹤0.01%
34,809
+80
+0.2% +$2.17K
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
$994K ﹤0.01%
44,142
-58,959
-57% -$1.24M
ENV
1468
DELISTED
ENVESTNET, INC.
ENV
$994K ﹤0.01%
25,092
+138
+0.6% +$4.96K
FWONA icon
1469
Liberty Media Series A
FWONA
$23.7B
$991K ﹤0.01%
29,544
+18,884
+177% +$595K
BGG
1470
DELISTED
Briggs & Stratton Corp.
BGG
$990K ﹤0.01%
41,073
+6,066
+17% +$144K
CMP icon
1471
Compass Minerals
CMP
$1.12B
$986K ﹤0.01%
15,097
-28,138
-65% -$1.87M
RAVN
1472
DELISTED
Raven Industries Inc
RAVN
$986K ﹤0.01%
29,601
– –
NTRI
1473
DELISTED
NutriSystem, Inc.
NTRI
$984K ﹤0.01%
18,900
– –
CTRN icon
1474
Citi Trends
CTRN
$617M
$982K ﹤0.01%
46,268
+30,812
+199% +$581K
SYNA icon
1475
Synaptics
SYNA
$4.3B
$982K ﹤0.01%
18,991
+667
+4% +$36.4K
57 58
59
60 61

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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.