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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
SKYW icon
1251
Skywest
SKYW
$4.21B
$1.38M ﹤0.01%
39,398
– –
CBZ icon
1252
CBIZ
CBZ
$2.96B
$1.38M ﹤0.01%
92,164
+42,410
+85% +$635K
TRNO icon
1253
Terreno Realty
TRNO
$7.5B
$1.38M ﹤0.01%
41,031
+3,191
+8% +$101K
MTX icon
1254
Minerals Technologies
MTX
$2.26B
$1.38M ﹤0.01%
18,857
– –
MYRG icon
1255
MYR Group
MYRG
$5.1B
$1.38M ﹤0.01%
44,486
– –
OMCL icon
1256
Omnicell
OMCL
$1.72B
$1.38M ﹤0.01%
31,896
– –
LION
1257
DELISTED
Fidelity Southern Corporation
LION
$1.37M ﹤0.01%
60,003
+2,295
+4% +$50.7K
AAON icon
1258
Aaon
AAON
$7.23B
$1.37M ﹤0.01%
55,661
– –
CMPR icon
1259
Cimpress
CMPR
$2.37B
$1.37M ﹤0.01%
14,456
+603
+4% +$53.3K
EPAC icon
1260
Enerpac Tool Group
EPAC
$1.89B
$1.36M ﹤0.01%
55,494
– –
BWLD
1261
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.36M ﹤0.01%
10,775
+414
+4% +$61.8K
ABCO
1262
DELISTED
Advisory Board Co
ABCO
$1.36M ﹤0.01%
26,503
– –
SPNC
1263
DELISTED
Spectranetics Corp
SPNC
$1.36M ﹤0.01%
35,543
– –
GNBC
1264
DELISTED
Green Bancorp, Inc
GNBC
$1.36M ﹤0.01%
70,200
+36,383
+108% +$672K
GPT
1265
DELISTED
Gramercy Property Trust
GPT
$1.36M ﹤0.01%
45,847
+4,369
+11% +$126K
TPC
1266
Tutor Perini Cor
TPC
$4.98B
$1.36M ﹤0.01%
47,327
– –
KAMN
1267
DELISTED
Kaman Corp
KAMN
$1.36M ﹤0.01%
27,252
-3,700
-12% -$180K
CPLA
1268
DELISTED
Capella Education Company
CPLA
$1.36M ﹤0.01%
15,879
– –
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.35M ﹤0.01%
37,823
– –
RBC icon
1270
RBC Bearings
RBC
$17.5B
$1.35M ﹤0.01%
13,275
– –
WSBC icon
1271
WesBanco
WSBC
$4.1B
$1.35M ﹤0.01%
34,092
– –
KW
1272
DELISTED
Kennedy-Wilson Holdings
KW
$1.35M ﹤0.01%
70,732
– –
EAT icon
1273
Brinker International
EAT
$10.2B
$1.34M ﹤0.01%
35,300
-63,142
-64% -$2.63M
MEI icon
1274
Methode Electronics
MEI
$593M
$1.34M ﹤0.01%
32,641
+117
+0.4% +$4.88K
VRNT
1275
DELISTED
Verint Systems
VRNT
$1.34M ﹤0.01%
64,753
– –
49 50
51
52 53

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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.