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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
SBGI icon
1176
Sinclair Inc
SBGI
$1.03B
$1.58M ﹤0.01%
47,930
+1,250
+3% +$45K
AKR icon
1177
Acadia Realty Trust
AKR
$2.86B
$1.58M ﹤0.01%
56,690
– –
WAGE
1178
DELISTED
WageWorks, Inc.
WAGE
$1.57M ﹤0.01%
23,347
+155
+0.7% +$11K
MCHB
1179
Mechanics Bancorp
MCHB
$3.79B
$1.56M ﹤0.01%
56,436
-689
-1% -$18.8K
SWX icon
1180
Southwest Gas
SWX
$6.68B
$1.56M ﹤0.01%
21,344
+1,222
+6% +$97.7K
SFR
1181
DELISTED
Starwood Waypoint Homes
SFR
$1.56M ﹤0.01%
45,340
+3,600
+9% +$124K
IART icon
1182
Integra LifeSciences
IART
$1.41B
$1.55M ﹤0.01%
28,532
– –
DLX icon
1183
Deluxe
DLX
$1.12B
$1.55M ﹤0.01%
22,448
+1,190
+6% +$83K
TCF
1184
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.54M ﹤0.01%
31,846
– –
SWFT
1185
DELISTED
Swift Transportation Company
SWFT
$1.54M ﹤0.01%
58,201
-10,312
-15% -$248K
BGS icon
1186
B&G Foods
BGS
$298M
$1.54M ﹤0.01%
43,169
– –
CCP
1187
DELISTED
Care Capital Properties, Inc.
CCP
$1.53M ﹤0.01%
57,231
-68,493
-54% -$1.85M
HAE icon
1188
Haemonetics
HAE
$4.1B
$1.53M ﹤0.01%
38,663
– –
RLI icon
1189
RLI Corp
RLI
$5.89B
$1.53M ﹤0.01%
55,864
– –
EDR
1190
DELISTED
Education Realty Trust Inc
EDR
$1.52M ﹤0.01%
39,231
– –
TIVO
1191
DELISTED
Tivo Inc
TIVO
$1.51M ﹤0.01%
81,192
– –
FNGN
1192
DELISTED
Financial Engines, Inc.
FNGN
$1.51M ﹤0.01%
41,367
– –
CSGS
1193
DELISTED
CSG Systems International
CSGS
$1.51M ﹤0.01%
37,269
-1,903
-5% -$74.7K
PMC
1194
DELISTED
PharMerica Corporation
PMC
$1.51M ﹤0.01%
57,587
– –
RARE icon
1195
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.51M ﹤0.01%
24,322
– –
MDCO
1196
DELISTED
Medicines Co
MDCO
$1.5M ﹤0.01%
39,599
+219
+0.6% +$9.75K
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
$1.5M ﹤0.01%
116,093
+71,328
+159% +$802K
EXLS icon
1198
EXL Service
EXLS
$5.36B
$1.5M ﹤0.01%
135,010
– –
DY icon
1199
Dycom Industries
DY
$12.3B
$1.5M ﹤0.01%
16,729
-4,121
-20% -$400K
DDD icon
1200
3D Systems Corp
DDD
$598M
$1.49M ﹤0.01%
79,897
– –
46 47
48
49 50

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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.