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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
BIG
1276
DELISTED
Big Lots, Inc.
BIG
$1.34M ﹤0.01%
27,722
+109
+0.4% +$5.3K
NCI
1277
DELISTED
Navigant Consulting, Inc.
NCI
$1.34M ﹤0.01%
67,763
– –
FELE icon
1278
Franklin Electric
FELE
$4.68B
$1.34M ﹤0.01%
32,325
– –
GDOT icon
1279
Green Dot
GDOT
$770M
$1.34M ﹤0.01%
34,706
+6,055
+21% +$219K
DMC
1280
Del Monte Corp
DMC
$1.44B
$1.33M ﹤0.01%
26,155
+4,694
+22% +$255K
FOE
1281
DELISTED
Ferro Corporation
FOE
$1.33M ﹤0.01%
72,529
– –
TEAM icon
1282
Atlassian
TEAM
$42.1B
$1.32M ﹤0.01%
+37,615
New +$1.3M
MRCY icon
1283
Mercury Systems
MRCY
$6.59B
$1.32M ﹤0.01%
31,341
– –
HL icon
1284
Hecla Mining
HL
$11.9B
$1.32M ﹤0.01%
258,176
+237
+0.1% +$1.31K
SLCA
1285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.32M ﹤0.01%
37,121
– –
HIFR
1286
DELISTED
InfraREIT, Inc.
HIFR
$1.32M ﹤0.01%
+68,750
New +$1.31M
LMNX
1287
DELISTED
Luminex Corp
LMNX
$1.31M ﹤0.01%
62,049
-14,169
-19% -$284K
DBI icon
1288
Designer Brands
DBI
$312M
$1.31M ﹤0.01%
73,959
-814
-1% -$15.2K
PZZA icon
1289
Papa John's
PZZA
$804M
$1.31M ﹤0.01%
18,227
+128
+0.7% +$10.1K
NVRI icon
1290
Enviri
NVRI
$564M
$1.31M ﹤0.01%
81,122
– –
CVI icon
1291
CVR Energy
CVI
$3.58B
$1.3M ﹤0.01%
59,941
+45,776
+323% +$939K
LTXB
1292
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.3M ﹤0.01%
34,002
-33,234
-49% -$1.24M
SLAB icon
1293
Silicon Laboratories
SLAB
$7.28B
$1.29M ﹤0.01%
18,948
-5,704
-23% -$412K
GNCMA
1294
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.29M ﹤0.01%
35,323
-3,966
-10% -$143K
GLNG icon
1295
Golar LNG
GLNG
$5.21B
$1.29M ﹤0.01%
58,089
+1,249
+2% +$31.3K
STE icon
1296
Steris
STE
$23B
$1.29M ﹤0.01%
+15,850
New +$1.2M
EFII
1297
DELISTED
Electronics for Imaging
EFII
$1.29M ﹤0.01%
27,266
+123
+0.5% +$5.87K
RWT
1298
Redwood Trust
RWT
$599M
$1.29M ﹤0.01%
75,741
– –
ATI icon
1299
ATI
ATI
$30.9B
$1.28M ﹤0.01%
75,518
-160
-0.2% -$2.69K
CVA
1300
DELISTED
Covanta Holding Corporation
CVA
$1.28M ﹤0.01%
97,323
-100,610
-51% -$1.46M
50 51
52
53 54

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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.