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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
XOG
1101
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.82M 0.01%
+135,221
New +$2.11M
STMP
1102
DELISTED
Stamps.com, Inc.
STMP
$1.82M 0.01%
11,731
+2,410
+26% +$303K
CNA icon
1103
CNA Financial
CNA
$13.7B
$1.81M 0.01%
37,067
– –
ONB icon
1104
Old National Bancorp
ONB
$10.3B
$1.8M 0.01%
104,610
– –
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
$1.8M 0.01%
23,166
– –
HTH icon
1106
Hilltop Holdings
HTH
$2.27B
$1.8M 0.01%
68,674
– –
IRBT
1107
DELISTED
iRobot
IRBT
$1.8M 0.01%
21,380
+261
+1% +$22.5K
JBTM
1108
JBT Marel
JBTM
$6.1B
$1.8M 0.01%
18,356
+237
+1% +$21K
FNSR
1109
DELISTED
Finisar Corp
FNSR
$1.8M 0.01%
69,236
-14,819
-18% -$369K
PAYC icon
1110
Paycom
PAYC
$9.96B
$1.8M 0.01%
26,266
+5,551
+27% +$357K
SF
1111
Stifel
SF
$12.9B
$1.8M 0.01%
87,925
– –
FIVE icon
1112
Five Below
FIVE
$13.4B
$1.79M 0.01%
36,314
– –
TRMK icon
1113
Trustmark
TRMK
$2.8B
$1.79M 0.01%
55,738
– –
PBH icon
1114
Prestige Consumer Healthcare
PBH
$2.42B
$1.78M 0.01%
33,796
+98
+0.3% +$5.25K
QTS
1115
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.78M 0.01%
34,030
+16,907
+99% +$875K
CHE icon
1116
Chemed
CHE
$7.09B
$1.78M 0.01%
8,681
+64
+0.7% +$12.7K
NGVT icon
1117
Ingevity
NGVT
$2.6B
$1.77M 0.01%
30,932
+3,762
+14% +$221K
TOWN icon
1118
Towne Bank
TOWN
$3.49B
$1.77M 0.01%
57,537
-2,115
-4% -$65.4K
LITE icon
1119
Lumentum
LITE
$79B
$1.76M 0.01%
30,901
-6,260
-17% -$336K
MTCH icon
1120
Match Group
MTCH
$8.49B
$1.76M 0.01%
101,401
+17,004
+20% +$312K
CFFN icon
1121
Capitol Federal Financial
CFFN
$1.09B
$1.76M ﹤0.01%
123,557
– –
BHE icon
1122
Benchmark Electronics
BHE
$2.91B
$1.75M ﹤0.01%
54,235
– –
SMTC icon
1123
Semtech
SMTC
$12.4B
$1.75M ﹤0.01%
48,932
– –
DF
1124
DELISTED
Dean Foods Company
DF
$1.74M ﹤0.01%
102,540
+14,670
+17% +$275K
BCO icon
1125
Brink's
BCO
$4.71B
$1.74M ﹤0.01%
25,989
-5,873
-18% -$362K
43 44
45
46 47

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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.