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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
CONE
701
DELISTED
CyrusOne Inc Common Stock
CONE
$6.84M 0.02%
122,694
+61,584
+101% +$3.4M
IPGP icon
702
IPG Photonics
IPGP
$3.65B
$6.8M 0.02%
46,864
+107
+0.2% +$14.4K
TSRO
703
DELISTED
TESARO, Inc.
TSRO
$6.78M 0.02%
48,484
+31,744
+190% +$4.6M
AR icon
704
Antero Resources
AR
$11.6B
$6.78M 0.02%
313,544
+37,332
+14% +$801K
FDC
705
DELISTED
First Data Corporation
FDC
$6.78M 0.02%
372,252
+58,682
+19% +$982K
SVC
706
Service Properties Trust
SVC
$1.05B
$6.75M 0.02%
46,281
– –
WEN icon
707
Wendy's
WEN
$1.44B
$6.7M 0.02%
432,128
– –
VR
708
DELISTED
Validus Hold Ltd
VR
$6.69M 0.02%
128,812
– –
TECH icon
709
Bio-Techne
TECH
$11.2B
$6.69M 0.02%
227,604
+404
+0.2% +$11K
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.68M 0.02%
216,159
+20,487
+10% +$670K
ORI icon
711
Old Republic International
ORI
$10.2B
$6.59M 0.02%
337,576
+8,258
+3% +$165K
CIM
712
Chimera Investment
CIM
$996M
$6.59M 0.02%
117,886
– –
ALR
713
DELISTED
Alere Inc
ALR
$6.57M 0.02%
130,986
– –
CY
714
DELISTED
Cypress Semiconductor
CY
$6.56M 0.02%
480,469
+154,180
+47% +$2.1M
SIG icon
715
Signet Jewelers
SIG
$3.68B
$6.55M 0.02%
103,650
-2,898
-3% -$178K
BC icon
716
Brunswick
BC
$5.27B
$6.54M 0.02%
104,343
+504
+0.5% +$29.3K
NUAN
717
DELISTED
Nuance Communications, Inc.
NUAN
$6.53M 0.02%
432,878
– –
VISN
718
Vistance Networks Inc
VISN
$2.7B
$6.51M 0.02%
171,286
+41,688
+32% +$1.61M
WBD icon
719
Warner Bros
WBD
$67.9B
$6.46M 0.02%
250,222
– –
HHH icon
720
Howard Hughes
HHH
$4B
$6.42M 0.02%
54,841
+170
+0.3% +$20.1K
SKX
721
DELISTED
Skechers
SKX
$6.42M 0.02%
217,570
+38,569
+22% +$997K
TRN icon
722
Trinity Industries
TRN
$2.29B
$6.39M 0.02%
316,899
– –
TDC icon
723
Teradata
TDC
$2.5B
$6.39M 0.02%
216,798
– –
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$6.34M 0.02%
134,991
– –
EPC icon
725
Edgewell Personal Care
EPC
$1.32B
$6.33M 0.02%
83,246
-3,360
-4% -$247K
27 28
29
30 31

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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.