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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
LBTYK icon
1701
Liberty Global Class C
LBTYK
$3.48B
$659K ﹤0.01%
21,149
– –
ANF icon
1702
Abercrombie & Fitch
ANF
$4.84B
$658K ﹤0.01%
52,890
+9,706
+22% +$120K
LFCR icon
1703
Lifecore Biomedical
LFCR
$179M
$657K ﹤0.01%
44,224
– –
UFPI icon
1704
UFP Industries
UFPI
$5.03B
$656K ﹤0.01%
22,551
– –
BSFT
1705
DELISTED
BroadSoft, Inc.
BSFT
$654K ﹤0.01%
15,192
– –
WT icon
1706
WisdomTree
WT
$3.44B
$653K ﹤0.01%
64,173
– –
AVAV icon
1707
AeroVironment
AVAV
$9.59B
$651K ﹤0.01%
17,051
– –
HTBK
1708
DELISTED
Heritage Commerce
HTBK
$650K ﹤0.01%
47,166
+3,319
+8% +$46K
UEIC icon
1709
Universal Electronics
UEIC
$66.6M
$650K ﹤0.01%
9,720
– –
IXYS
1710
DELISTED
IXYS Corp
IXYS
$650K ﹤0.01%
39,507
– –
SRDX
1711
DELISTED
Surmodics
SRDX
$645K ﹤0.01%
22,922
– –
UNT
1712
DELISTED
UNIT Corporation
UNT
$645K ﹤0.01%
34,411
– –
DYN
1713
DELISTED
Dynegy, Inc.
DYN
$643K ﹤0.01%
77,794
+218
+0.3% +$1.65K
PI icon
1714
Impinj
PI
$5.46B
$642K ﹤0.01%
+13,191
New +$554K
GSAT icon
1715
Globalstar
GSAT
$10.7B
$641K ﹤0.01%
20,072
– –
HFWA icon
1716
Heritage Financial
HFWA
$1.23B
$640K ﹤0.01%
24,154
– –
CCS icon
1717
Century Communities
CCS
$2.04B
$639K ﹤0.01%
+25,747
New +$665K
SRCI
1718
DELISTED
SRC Energy Inc
SRCI
$639K ﹤0.01%
95,019
+18,433
+24% +$135K
SAH icon
1719
Sonic Automotive
SAH
$2.51B
$637K ﹤0.01%
32,726
– –
FFIC
1720
DELISTED
Flushing Financial
FFIC
$636K ﹤0.01%
22,573
– –
ANAT
1721
DELISTED
American National Group, Inc. Common Stock
ANAT
$636K ﹤0.01%
5,463
+300
+6% +$34.8K
ARR
1722
Armour Residential REIT
ARR
$2.37B
$634K ﹤0.01%
5,071
– –
LBTYA icon
1723
Liberty Global Class A
LBTYA
$3.58B
$634K ﹤0.01%
19,741
– –
VWTR
1724
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$634K ﹤0.01%
36,218
– –
BNFT
1725
DELISTED
Benefitfocus, Inc.
BNFT
$632K ﹤0.01%
17,382
+9,481
+120% +$304K
67 68
69
70 71

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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.