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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
LIVN icon
1626
LivaNova
LIVN
$4.53B
$749K ﹤0.01%
+12,229
New +$692K
ECOL
1627
DELISTED
US Ecology, Inc.
ECOL
$749K ﹤0.01%
14,834
– –
TVPT
1628
DELISTED
Travelport Worldwide Limited
TVPT
$749K ﹤0.01%
54,452
+12,153
+29% +$161K
CNS icon
1629
Cohen & Steers
CNS
$4.4B
$747K ﹤0.01%
18,419
– –
RYAM icon
1630
Rayonier Advanced Materials
RYAM
$570M
$746K ﹤0.01%
47,435
+6,107
+15% +$87.2K
FCH
1631
DELISTED
Felcor Lodging Trust
FCH
$746K ﹤0.01%
103,401
+4,194
+4% +$31K
GLRE icon
1632
Greenlight Captial
GLRE
$512M
$745K ﹤0.01%
35,625
– –
BOBE
1633
DELISTED
Bob Evans Farms, Inc.
BOBE
$745K ﹤0.01%
10,372
– –
CMO
1634
DELISTED
Capstead Mortgage Corp.
CMO
$744K ﹤0.01%
71,369
– –
CRVL icon
1635
CorVel
CRVL
$3.25B
$743K ﹤0.01%
46,956
– –
INN
1636
Summit Hotel Properties
INN
$656M
$742K ﹤0.01%
39,765
+19,117
+93% +$333K
PHH
1637
DELISTED
PHH Corporation
PHH
$741K ﹤0.01%
53,827
– –
SMCI icon
1638
Super Micro Computer
SMCI
$25.3B
$740K ﹤0.01%
300,100
+1,520
+0.5% +$3.72K
ASTE icon
1639
Astec Industries
ASTE
$975M
$739K ﹤0.01%
13,304
-2,686
-17% -$158K
OSIS icon
1640
OSI Systems
OSIS
$3.77B
$735K ﹤0.01%
9,785
– –
MATV icon
1641
Mativ Holdings
MATV
$667M
$734K ﹤0.01%
19,723
-2,792
-12% -$110K
PATK icon
1642
Patrick Industries
PATK
$2.78B
$734K ﹤0.01%
22,680
+1,060
+5% +$33K
NX icon
1643
Quanex
NX
$981M
$732K ﹤0.01%
34,628
-4,712
-12% -$95.6K
LSCC icon
1644
Lattice Semiconductor
LSCC
$18.2B
$729K ﹤0.01%
109,431
– –
TRST
1645
Trustco Bank Corp NY
TRST
$971M
$729K ﹤0.01%
18,804
– –
MSFG
1646
DELISTED
MainSource Financial Group Inc
MSFG
$729K ﹤0.01%
21,747
– –
EBS icon
1647
Emergent Biosolutions
EBS
$230M
$726K ﹤0.01%
21,418
-45,688
-68% -$1.41M
EGHT icon
1648
8x8 Inc
EGHT
$303M
$721K ﹤0.01%
49,569
– –
OCLR
1649
DELISTED
Oclaro Inc.
OCLR
$721K ﹤0.01%
77,205
– –
BJRI icon
1650
BJ's Restaurants
BJRI
$1.42B
$720K ﹤0.01%
19,322
– –
64 65
66
67 68

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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.