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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
AAWW
1576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$814K ﹤0.01%
15,607
+2,563
+20% +$135K
COLM icon
1577
Columbia Sportswear
COLM
$2.96B
$813K ﹤0.01%
13,999
-3,700
-21% -$209K
MB
1578
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$813K ﹤0.01%
+29,880
New +$822K
MDXG icon
1579
MiMedx Group
MDXG
$612M
$812K ﹤0.01%
54,227
+71
+0.1% +$947
CYH icon
1580
Community Health Systems
CYH
$419M
$811K ﹤0.01%
81,388
– –
MNRO icon
1581
Monro
MNRO
$352M
$809K ﹤0.01%
19,385
– –
GTT
1582
DELISTED
GTT Communications, Inc.
GTT
$808K ﹤0.01%
25,517
+6,963
+38% +$206K
CRS icon
1583
Carpenter Technology
CRS
$26.6B
$805K ﹤0.01%
21,499
-118
-0.5% -$4.37K
MDP
1584
DELISTED
Meredith Corporation
MDP
$802K ﹤0.01%
13,493
-10,886
-45% -$636K
CHRD icon
1585
Chord Energy
CHRD
$7.35B
$800K ﹤0.01%
99,403
– –
HAPN
1586
Happen Inc
HAPN
$2.27B
$800K ﹤0.01%
29,054
– –
RESI
1587
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$796K ﹤0.01%
61,520
+34,390
+127% +$487K
WW
1588
DELISTED
WW International
WW
$794K ﹤0.01%
23,746
– –
QLYS icon
1589
Qualys
QLYS
$6.78B
$792K ﹤0.01%
19,403
+3,867
+25% +$155K
PRSU
1590
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$792K ﹤0.01%
16,771
– –
PRKS icon
1591
United Parks & Resorts
PRKS
$2.04B
$791K ﹤0.01%
48,618
– –
HMHC
1592
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$791K ﹤0.01%
64,288
– –
MIK
1593
DELISTED
Michaels Stores, Inc
MIK
$791K ﹤0.01%
42,708
– –
MAGN
1594
Magnera Corp
MAGN
$433M
$789K ﹤0.01%
3,107
– –
MGRC icon
1595
McGrath RentCorp
MGRC
$2.94B
$786K ﹤0.01%
22,685
-1,767
-7% -$60.4K
HUBS icon
1596
HubSpot
HUBS
$12B
$785K ﹤0.01%
11,941
– –
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
$783K ﹤0.01%
40,824
+166
+0.4% +$3.38K
HTLD icon
1598
Heartland Express
HTLD
$979M
$781K ﹤0.01%
37,521
– –
CLDT
1599
Chatham Lodging
CLDT
$601M
$779K ﹤0.01%
38,775
– –
SSP icon
1600
E.W. Scripps
SSP
$310M
$778K ﹤0.01%
43,683
– –
62 63
64
65 66

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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.