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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
MATW icon
1351
Matthews International
MATW
$722M
$1.17M ﹤0.01%
19,130
– –
BEL
1352
DELISTED
Belmond Ltd.
BEL
$1.17M ﹤0.01%
88,106
– –
BCC icon
1353
Boise Cascade
BCC
$2.94B
$1.17M ﹤0.01%
38,506
+3,568
+10% +$104K
WPG
1354
DELISTED
Washington Prime Group Inc.
WPG
$1.17M ﹤0.01%
15,550
– –
EGP icon
1355
EastGroup Properties
EGP
$11B
$1.17M ﹤0.01%
13,963
+718
+5% +$57.8K
MTSI icon
1356
MACOM Technology Solutions
MTSI
$23.5B
$1.17M ﹤0.01%
20,976
+6,490
+45% +$350K
STAY
1357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.17M ﹤0.01%
60,339
+30,950
+105% +$555K
PGRE
1358
DELISTED
Paramount Group
PGRE
$1.17M ﹤0.01%
72,935
+33,140
+83% +$538K
DBD
1359
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.17M ﹤0.01%
41,641
– –
AIR icon
1360
AAR Corp
AIR
$5.77B
$1.16M ﹤0.01%
33,488
+93
+0.3% +$3.23K
RNST icon
1361
Renasant Corp
RNST
$4B
$1.16M ﹤0.01%
26,580
– –
PEN icon
1362
Penumbra
PEN
$12.9B
$1.16M ﹤0.01%
13,245
– –
WERN icon
1363
Werner Enterprises
WERN
$2.31B
$1.16M ﹤0.01%
39,602
– –
PCRX icon
1364
Pacira BioSciences
PCRX
$924M
$1.16M ﹤0.01%
24,308
– –
HAWK
1365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.16M ﹤0.01%
26,562
– –
TBI
1366
Trueblue
TBI
$309M
$1.15M ﹤0.01%
43,510
+165
+0.4% +$4.4K
SR icon
1367
Spire
SR
$4.9B
$1.15M ﹤0.01%
16,514
– –
LAD icon
1368
Lithia Motors
LAD
$8.32B
$1.15M ﹤0.01%
12,212
-3,306
-21% -$299K
KN icon
1369
Knowles
KN
$3.23B
$1.14M ﹤0.01%
67,630
– –
ACCO icon
1370
Acco Brands
ACCO
$399M
$1.14M ﹤0.01%
97,806
-14,341
-13% -$178K
RDC
1371
DELISTED
Rowan Companies Plc
RDC
$1.14M ﹤0.01%
111,161
-116,030
-51% -$1.52M
BDC icon
1372
Belden
BDC
$5.36B
$1.13M ﹤0.01%
15,033
-580
-4% -$41.5K
THRM icon
1373
Gentherm
THRM
$1.32B
$1.13M ﹤0.01%
29,214
+124
+0.4% +$4.63K
AVNS
1374
DELISTED
Avanos Medical
AVNS
$1.13M ﹤0.01%
28,847
-3,230
-10% -$122K
INST
1375
DELISTED
Instructure, Inc.
INST
$1.13M ﹤0.01%
+38,372
New +$976K
53 54
55
56 57

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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.