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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
VECO icon
1476
Veeco
VECO
$3.26B
$982K ﹤0.01%
35,243
+6,669
+23% +$205K
MATX icon
1477
Matsons
MATX
$6.41B
$979K ﹤0.01%
32,580
– –
NSP icon
1478
Insperity
NSP
$1.92B
$979K ﹤0.01%
27,572
+2,068
+8% +$83.7K
TDOC icon
1479
Teladoc Health
TDOC
$1.26B
$978K ﹤0.01%
+28,174
New +$821K
ADTN icon
1480
Adtran
ADTN
$665M
$974K ﹤0.01%
47,181
– –
CSII
1481
DELISTED
Cardiovascular Systems, Inc.
CSII
$967K ﹤0.01%
29,988
– –
CDE icon
1482
Coeur Mining
CDE
$19B
$966K ﹤0.01%
112,578
+14,967
+15% +$136K
GVA icon
1483
Granite Construction
GVA
$5.41B
$965K ﹤0.01%
20,004
– –
TNC icon
1484
Tennant Co
TNC
$1.18B
$965K ﹤0.01%
13,081
– –
FSS icon
1485
Federal Signal
FSS
$7.71B
$963K ﹤0.01%
55,463
– –
MINI
1486
DELISTED
Mobile Mini Inc
MINI
$961K ﹤0.01%
32,205
– –
POWI icon
1487
Power Integrations
POWI
$3.57B
$958K ﹤0.01%
26,282
-6,530
-20% -$216K
AYR
1488
DELISTED
Aircastle Ltd
AYR
$956K ﹤0.01%
43,933
– –
RDUS
1489
DELISTED
Radius Health, Inc.
RDUS
$955K ﹤0.01%
21,104
+406
+2% +$15.5K
AXON
1490
Axon Enterprise
AXON
$48.7B
$954K ﹤0.01%
37,953
– –
APTS
1491
DELISTED
Preferred Apartment Communities, Inc.
APTS
$954K ﹤0.01%
60,575
+878
+1% +$13.3K
TVTY
1492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$953K ﹤0.01%
23,906
– –
WEB
1493
DELISTED
Web.com Group, Inc.
WEB
$953K ﹤0.01%
37,681
– –
RUTH
1494
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$951K ﹤0.01%
43,726
+137
+0.3% +$2.89K
PSMT icon
1495
Pricesmart
PSMT
$5.49B
$947K ﹤0.01%
10,805
– –
NTUS
1496
DELISTED
Natus Medical Inc
NTUS
$947K ﹤0.01%
25,390
– –
NAV
1497
DELISTED
Navistar International
NAV
$947K ﹤0.01%
36,100
-155
-0.4% -$4.09K
BBT
1498
Beacon Financial Corp
BBT
$2.71B
$942K ﹤0.01%
26,807
– –
AZZ icon
1499
AZZ Inc
AZZ
$4.55B
$938K ﹤0.01%
16,807
– –
KRA
1500
DELISTED
Kraton Corporation
KRA
$937K ﹤0.01%
27,203
+7,451
+38% +$244K
58 59
60
61 62

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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.