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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
UTEK
2476
DELISTED
Ultratech Inc.
UTEK
– –
-24,931
Closed -$738K
SALE
2477
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-76,070
Closed -$616K
INVN
2478
DELISTED
Invensense Inc
INVN
– –
-44,943
Closed -$568K
SYUT
2479
DELISTED
Synutra International, Inc.
SYUT
– –
-14,933
Closed -$89K
EXAR
2480
DELISTED
Exar Corporation
EXAR
– –
-57,385
Closed -$747K
MBVT
2481
DELISTED
Merchants Bancshares Inc
MBVT
– –
-7,674
Closed -$374K
SBY
2482
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-38,517
Closed -$827K
HW
2483
DELISTED
Headwaters Inc
HW
– –
-60,553
Closed -$1.42M
SWC
2484
DELISTED
Stillwater Mining Co
SWC
– –
-94,094
Closed -$1.63M
ISLE
2485
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-17,363
Closed -$458K
ZLTQ
2486
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-23,969
Closed -$1.33M
UAM
2487
DELISTED
Universal American Corp
UAM
– –
-23,381
Closed -$233K
CWEI
2488
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,518
Closed -$465K
CHMT
2489
DELISTED
Chemtura Corporation
CHMT
– –
-52,324
Closed -$1.75M
XXIA
2490
DELISTED
Ixia
XXIA
– –
-39,100
Closed -$768K
NMBL
2491
DELISTED
Nimble Storage, Inc.
NMBL
– –
-22,990
Closed -$287K
BEAV
2492
DELISTED
B/E Aerospace Inc
BEAV
– –
-155,979
Closed -$10M
JOY
2493
DELISTED
Joy Global Inc
JOY
– –
-61,682
Closed -$1.74M
CEB
2494
DELISTED
CEB Inc.
CEB
– –
-12,531
Closed -$985K
SCNB
2495
DELISTED
Suffolk Bancorp
SCNB
– –
-20,770
Closed -$839K
CSC
2496
DELISTED
Computer Sciences
CSC
– –
-207,170
Closed -$14.3M
AWH
2497
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-153,532
Closed -$8.15M
REV
2498
DELISTED
Revlon, Inc.
REV
– –
-7,316
Closed -$204K
GG
2499
DELISTED
Goldcorp Inc
GG
– –
-19,881
Closed -$290K
BBOX
2500
DELISTED
Black Box Corp
BBOX
– –
-14,896
Closed -$133K
97 98 99
100
101

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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.