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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
CPK icon
1551
Chesapeake Utilities
CPK
$3.26B
$867K ﹤0.01%
11,569
– –
KNL
1552
DELISTED
Knoll, Inc.
KNL
$864K ﹤0.01%
43,080
-6,628
-13% -$149K
SBSI icon
1553
Southside Bancshares
SBSI
$984M
$862K ﹤0.01%
24,658
– –
PIR
1554
DELISTED
Pier 1 Imports, Inc.
PIR
$861K ﹤0.01%
8,298
+3,946
+91% +$476K
ABAX
1555
DELISTED
Abaxis Inc
ABAX
$861K ﹤0.01%
16,235
– –
TNET icon
1556
TriNet
TNET
$3.22B
$860K ﹤0.01%
26,256
+19,047
+264% +$582K
CTBI icon
1557
Community Trust Bancorp
CTBI
$1.44B
$856K ﹤0.01%
19,572
– –
GIMO
1558
DELISTED
Gigamon Inc.
GIMO
$856K ﹤0.01%
21,744
+4,727
+28% +$178K
KELYA icon
1559
Kelly Services Class A
KELYA
$566M
$854K ﹤0.01%
38,053
+4,827
+15% +$108K
AERI
1560
DELISTED
Aerie Pharmaceuticals
AERI
$854K ﹤0.01%
16,258
– –
STC icon
1561
Stewart Information Services
STC
$2.07B
$848K ﹤0.01%
18,680
– –
EXTN
1562
DELISTED
Exterran Corporation
EXTN
$847K ﹤0.01%
31,731
+3,417
+12% +$96.9K
TGI
1563
DELISTED
Triumph Group
TGI
$845K ﹤0.01%
26,751
– –
PKY
1564
DELISTED
Parkway, Inc.
PKY
$843K ﹤0.01%
36,843
+16,032
+77% +$323K
APEI icon
1565
American Public Education
APEI
$828M
$838K ﹤0.01%
35,413
– –
MOD icon
1566
Modine Manufacturing
MOD
$10.8B
$838K ﹤0.01%
50,610
+6,639
+15% +$90.5K
AEGN
1567
DELISTED
Aegion Corp
AEGN
$833K ﹤0.01%
38,086
-5,010
-12% -$106K
AFSI
1568
DELISTED
AmTrust Financial Services, Inc.
AFSI
$833K ﹤0.01%
55,037
-39,844
-42% -$588K
ICFI icon
1569
ICF International
ICFI
$1.6B
$829K ﹤0.01%
17,595
– –
IMPV
1570
DELISTED
Imperva, Inc.
IMPV
$829K ﹤0.01%
17,334
+244
+1% +$11.4K
IMMU
1571
DELISTED
Immunomedics Inc
IMMU
$822K ﹤0.01%
93,107
– –
FIVN icon
1572
FIVE9
FIVN
$2.53B
$821K ﹤0.01%
38,149
+26,577
+230% +$544K
IPXL
1573
DELISTED
Impax Laboratories, Inc.
IPXL
$821K ﹤0.01%
50,980
– –
AMSF icon
1574
AMERISAFE
AMSF
$504M
$819K ﹤0.01%
14,382
– –
BRKL
1575
DELISTED
Brookline Bancorp
BRKL
$815K ﹤0.01%
55,793
-8,547
-13% -$124K
61 62
63
64 65

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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.