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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
CBB
1526
DELISTED
Cincinnati Bell Inc.
CBB
$899K ﹤0.01%
45,981
– –
AVXS
1527
DELISTED
AveXis, Inc. Common Stock
AVXS
$895K ﹤0.01%
+10,888
New +$816K
NTGR icon
1528
NETGEAR
NTGR
$647M
$894K ﹤0.01%
20,739
+108
+0.5% +$4.95K
HZNP
1529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$894K ﹤0.01%
75,338
– –
ETD icon
1530
Ethan Allen Interiors
ETD
$583M
$892K ﹤0.01%
27,603
+53
+0.2% +$1.56K
HLIO icon
1531
Helios Technologies
HLIO
$2.67B
$892K ﹤0.01%
20,915
– –
MSA icon
1532
Mine Safety
MSA
$7.32B
$892K ﹤0.01%
10,991
– –
MELI icon
1533
Mercado Libre
MELI
$92.7B
$887K ﹤0.01%
3,534
+1,234
+54% +$317K
PMT
1534
PennyMac Mortgage Investment
PMT
$828M
$887K ﹤0.01%
48,515
– –
SC
1535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$887K ﹤0.01%
69,521
– –
EXTR icon
1536
Extreme Networks
EXTR
$3.16B
$886K ﹤0.01%
96,134
– –
SPSC icon
1537
SPS Commerce
SPSC
$2.86B
$886K ﹤0.01%
27,802
+5,858
+27% +$174K
BKMU
1538
DELISTED
Bank Mutual Corp
BKMU
$886K ﹤0.01%
96,881
– –
FORM icon
1539
FormFactor
FORM
$10.3B
$885K ﹤0.01%
71,342
+5,431
+8% +$70K
CTS icon
1540
CTS Corp
CTS
$1.79B
$884K ﹤0.01%
40,927
– –
WGO icon
1541
Winnebago Industries
WGO
$921M
$883K ﹤0.01%
25,225
– –
CNMD icon
1542
CONMED
CNMD
$1.49B
$882K ﹤0.01%
17,306
– –
USCR
1543
DELISTED
U S Concrete, Inc.
USCR
$879K ﹤0.01%
11,190
-686
-6% -$46.6K
UI icon
1544
Ubiquiti
UI
$35.3B
$878K ﹤0.01%
16,888
– –
ADC icon
1545
Agree Realty
ADC
$9.34B
$876K ﹤0.01%
19,104
– –
AMWD
1546
DELISTED
American Woodmark
AMWD
$873K ﹤0.01%
9,135
+32
+0.4% +$2.94K
OIS icon
1547
Oil States International
OIS
$526M
$873K ﹤0.01%
32,138
+342
+1% +$10.1K
TRTN
1548
DELISTED
Triton International Limited
TRTN
$873K ﹤0.01%
26,103
– –
OTTR icon
1549
Otter Tail
OTTR
$3.9B
$871K ﹤0.01%
22,006
– –
RGEN icon
1550
Repligen
RGEN
$9.45B
$868K ﹤0.01%
20,938
– –
60 61
62
63 64

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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.