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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
GOGO icon
1676
Gogo Inc
GOGO
$377M
$689K ﹤0.01%
59,788
+14,634
+32% +$178K
UBNK
1677
DELISTED
United Financial Bancorp, Inc.
UBNK
$689K ﹤0.01%
41,258
– –
CVGW
1678
DELISTED
Calavo Growers
CVGW
$687K ﹤0.01%
9,944
– –
ETSY icon
1679
Etsy
ETSY
$7.4B
$687K ﹤0.01%
45,815
– –
ASIX icon
1680
AdvanSix
ASIX
$446M
$683K ﹤0.01%
21,866
-19,531
-47% -$556K
CTRE icon
1681
CareTrust REIT
CTRE
$9.18B
$683K ﹤0.01%
36,856
+19,915
+118% +$360K
WASH icon
1682
Washington Trust Bancorp
WASH
$767M
$683K ﹤0.01%
13,241
– –
SXC icon
1683
SunCoke Energy
SXC
$788M
$682K ﹤0.01%
62,562
– –
NBHC icon
1684
National Bank Holdings
NBHC
$1.94B
$681K ﹤0.01%
20,569
– –
PBPB
1685
DELISTED
Potbelly
PBPB
$681K ﹤0.01%
59,196
-22,495
-28% -$274K
MTW icon
1686
Manitowoc
MTW
$753M
$677K ﹤0.01%
28,146
– –
GPRE icon
1687
Green Plains
GPRE
$1.09B
$675K ﹤0.01%
32,842
-25,285
-43% -$576K
LTRPA
1688
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$675K ﹤0.01%
58,177
– –
COBZ
1689
DELISTED
CoBiz Financial,Inc
COBZ
$675K ﹤0.01%
38,820
– –
RRGB icon
1690
Red Robin
RRGB
$183M
$673K ﹤0.01%
10,320
+1,832
+22% +$116K
MSEX icon
1691
Middlesex Water
MSEX
$1.11B
$671K ﹤0.01%
16,953
– –
UTL icon
1692
Unitil
UTL
$992M
$671K ﹤0.01%
13,885
– –
LOXO
1693
DELISTED
Loxo Oncology, Inc
LOXO
$670K ﹤0.01%
+8,360
New +$463K
CPE
1694
DELISTED
Callon Petroleum Company
CPE
$667K ﹤0.01%
6,288
+1,967
+46% +$231K
LABL
1695
DELISTED
Multi-Color Corp
LABL
$666K ﹤0.01%
8,165
– –
ONTO icon
1696
Onto Innovation
ONTO
$20.6B
$665K ﹤0.01%
26,313
-3,148
-11% -$88.8K
IMGN
1697
DELISTED
Immunogen Inc
IMGN
$665K ﹤0.01%
93,560
– –
ACOR
1698
DELISTED
Acorda Therapeutics
ACOR
$665K ﹤0.01%
281
– –
EGBN icon
1699
Eagle Bancorp
EGBN
$877M
$660K ﹤0.01%
10,422
– –
UPL
1700
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$660K ﹤0.01%
+60,871
New +$687K
66 67
68
69 70

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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.