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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
DO
1801
DELISTED
Diamond Offshore Drilling
DO
$559K ﹤0.01%
51,655
-65,330
-56% -$869K
BW icon
1802
Babcock & Wilcox
BW
$1.39B
$558K ﹤0.01%
4,746
– –
KWR icon
1803
Quaker Houghton
KWR
$2.95B
$558K ﹤0.01%
3,840
+499
+15% +$70.6K
RDUS
1804
DELISTED
Radius Recycling
RDUS
$557K ﹤0.01%
22,093
– –
VNDA icon
1805
Vanda Pharmaceuticals
VNDA
$304M
$555K ﹤0.01%
34,024
-73,744
-68% -$1.06M
XLRN
1806
DELISTED
Acceleron Pharma
XLRN
$553K ﹤0.01%
18,198
– –
GTY
1807
Getty Realty Corp
GTY
$2.05B
$551K ﹤0.01%
21,938
– –
RATE
1808
DELISTED
Bankrate Inc
RATE
$551K ﹤0.01%
42,874
– –
BGC
1809
DELISTED
General Cable Corporation
BGC
$550K ﹤0.01%
33,653
– –
OB
1810
DELISTED
Onebeacon Insurance Group Ltd
OB
$549K ﹤0.01%
30,135
– –
KE
1811
Kimball Electronics
KE
$626M
$548K ﹤0.01%
30,351
+240
+0.8% +$4.14K
TWI icon
1812
Titan International
TWI
$438M
$547K ﹤0.01%
45,567
– –
HLIT icon
1813
Harmonic Inc
HLIT
$1.42B
$546K ﹤0.01%
104,081
– –
GMED icon
1814
Globus Medical
GMED
$11.5B
$544K ﹤0.01%
16,396
– –
COHU icon
1815
Cohu
COHU
$2.76B
$541K ﹤0.01%
34,382
– –
TISI icon
1816
Team
TISI
$101M
$540K ﹤0.01%
2,303
– –
MCS icon
1817
Marcus Corp
MCS
$929M
$539K ﹤0.01%
17,861
– –
IPHI
1818
DELISTED
INPHI CORPORATION
IPHI
$539K ﹤0.01%
15,718
+1,162
+8% +$46.7K
SGMO
1819
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$537K ﹤0.01%
61,070
– –
EXPO icon
1820
Exponent
EXPO
$3.24B
$536K ﹤0.01%
18,404
– –
CMCO icon
1821
Columbus McKinnon
CMCO
$550M
$535K ﹤0.01%
21,048
– –
LL
1822
DELISTED
LL Flooring Holdings, Inc.
LL
$534K ﹤0.01%
21,294
– –
ISCA
1823
DELISTED
International Speedway Corp
ISCA
$532K ﹤0.01%
14,161
-3,663
-21% -$134K
CZR
1824
DELISTED
Caesars Entertainment Corporation
CZR
$529K ﹤0.01%
44,115
– –
FGL
1825
DELISTED
Fidelity & Guaranty Life
FGL
$529K ﹤0.01%
+17,022
New +$498K
71 72
73
74 75

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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.