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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
AX icon
1051
Axos Financial
AX
$5.67B
$2.07M 0.01%
87,433
+3,015
+4% +$71.3K
KOS icon
1052
Kosmos Energy
KOS
$1.48B
$2.07M 0.01%
323,418
+45,874
+17% +$291K
MPWR icon
1053
Monolithic Power Systems
MPWR
$70.4B
$2.07M 0.01%
21,462
+759
+4% +$72.3K
CIEN icon
1054
Ciena
CIEN
$61.6B
$2.06M 0.01%
82,498
-18,986
-19% -$455K
ELLI
1055
DELISTED
Ellie Mae Inc
ELLI
$2.06M 0.01%
18,748
– –
CBM
1056
DELISTED
Cambrex Corporation
CBM
$2.05M 0.01%
34,285
-16,646
-33% -$935K
VRE
1057
DELISTED
Veris Residential
VRE
$2.05M 0.01%
75,382
– –
AMKR icon
1058
Amkor Technology
AMKR
$14.1B
$2.04M 0.01%
209,058
-6,430
-3% -$72.8K
TEN
1059
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.04M 0.01%
35,297
+2,617
+8% +$151K
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
$2.04M 0.01%
77,428
– –
KNGT
1061
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.03M 0.01%
54,807
– –
HOPE icon
1062
Hope Bancorp
HOPE
$1.82B
$2.02M 0.01%
108,468
– –
CACI icon
1063
CACI
CACI
$14.7B
$2.02M 0.01%
16,161
+233
+1% +$28.3K
SHO icon
1064
Sunstone Hotel Investors
SHO
$2B
$2.02M 0.01%
125,098
+3,734
+3% +$58.8K
NKTR icon
1065
Nektar Therapeutics
NKTR
$2.58B
$2.01M 0.01%
6,863
– –
AIT icon
1066
Applied Industrial Technologies
AIT
$13B
$2.01M 0.01%
34,036
+434
+1% +$26.6K
GEO icon
1067
The GEO Group
GEO
$4.1B
$1.99M 0.01%
67,256
-39,594
-37% -$1.24M
ZD icon
1068
Ziff Davis
ZD
$1.87B
$1.99M 0.01%
26,887
+1,367
+5% +$102K
ENS icon
1069
EnerSys
ENS
$6.85B
$1.98M 0.01%
27,385
+6,192
+29% +$487K
NEOG icon
1070
Neogen
NEOG
$2.48B
$1.98M 0.01%
76,533
– –
FMBI
1071
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.98M 0.01%
84,885
– –
PODD icon
1072
Insulet
PODD
$9.87B
$1.98M 0.01%
38,514
– –
OGS icon
1073
ONE Gas
OGS
$5.02B
$1.97M 0.01%
28,264
– –
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
$1.97M 0.01%
45,778
+12,572
+38% +$662K
CW icon
1075
Curtiss-Wright
CW
$26.6B
$1.97M 0.01%
21,490
+194
+0.9% +$17.5K
41 42
43
44 45

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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.