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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
EGC
1726
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$630K ﹤0.01%
+34,342
New +$883K
GKOS icon
1727
Glaukos
GKOS
$11.2B
$627K ﹤0.01%
15,115
+7,416
+96% +$319K
PLAB icon
1728
Photronics
PLAB
$1.97B
$627K ﹤0.01%
66,741
– –
CCBG icon
1729
Capital City Bank Group
CCBG
$898M
$623K ﹤0.01%
30,503
– –
FINL
1730
DELISTED
Finish Line
FINL
$623K ﹤0.01%
43,995
+10,045
+30% +$146K
CALD
1731
DELISTED
Callidus Software, Inc.
CALD
$622K ﹤0.01%
25,697
+3,130
+14% +$67.8K
MNR
1732
DELISTED
Monmouth Real Estate Investment Corp
MNR
$620K ﹤0.01%
41,197
– –
MGI
1733
DELISTED
MoneyGram International, Inc. New
MGI
$619K ﹤0.01%
35,898
– –
CUB
1734
DELISTED
Cubic Corporation
CUB
$619K ﹤0.01%
13,372
– –
HRG
1735
DELISTED
HRG Group, Inc.
HRG
$618K ﹤0.01%
34,877
– –
TRS icon
1736
TriMas Corp
TRS
$1.39B
$617K ﹤0.01%
29,616
– –
UMH
1737
UMH Properties
UMH
$1.42B
$616K ﹤0.01%
36,149
+25,434
+237% +$419K
ASPS icon
1738
Altisource Portfolio Solutions
ASPS
$65.6M
$615K ﹤0.01%
3,521
-3,496
-50% -$695K
OMER icon
1739
Omeros
OMER
$1.26B
$612K ﹤0.01%
30,737
– –
WABC icon
1740
Westamerica Bancorp
WABC
$1.39B
$612K ﹤0.01%
10,924
– –
NPKI
1741
NPK International
NPKI
$1.18B
$612K ﹤0.01%
83,252
– –
WIRE
1742
DELISTED
Encore Wire Corp
WIRE
$612K ﹤0.01%
14,325
– –
VIVO
1743
DELISTED
Meridian Bioscience Inc
VIVO
$611K ﹤0.01%
38,801
– –
CPS icon
1744
Cooper-Standard Automotive
CPS
$484M
$610K ﹤0.01%
6,044
+42
+0.7% +$4.5K
IIIN icon
1745
Insteel Industries
IIIN
$634M
$610K ﹤0.01%
18,511
+2,516
+16% +$83.9K
AAOI icon
1746
Applied Optoelectronics
AAOI
$11B
$609K ﹤0.01%
9,850
+4,583
+87% +$268K
NGS icon
1747
Natural Gas Services Group
NGS
$474M
$609K ﹤0.01%
24,492
+11,679
+91% +$310K
OFIX icon
1748
Orthofix Medical
OFIX
$415M
$606K ﹤0.01%
13,036
– –
FLOW
1749
DELISTED
SPX FLOW, Inc.
FLOW
$605K ﹤0.01%
16,410
– –
FN icon
1750
Fabrinet
FN
$20.3B
$603K ﹤0.01%
14,133
-2,404
-15% -$90.5K
68 69
70
71 72

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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.