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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
FORR icon
1826
Forrester Research
FORR
$224M
$524K ﹤0.01%
13,397
– –
HURN icon
1827
Huron Consulting
HURN
$2.45B
$524K ﹤0.01%
12,136
– –
OFG icon
1828
OFG Bancorp
OFG
$2.26B
$524K ﹤0.01%
52,393
-5,850
-10% -$61.4K
HSII
1829
DELISTED
Heidrick & Struggles
HSII
$523K ﹤0.01%
24,066
– –
SXI icon
1830
Standex International
SXI
$3.99B
$522K ﹤0.01%
5,760
– –
AVD icon
1831
American Vanguard Corp
AVD
$64.6M
$521K ﹤0.01%
30,225
+2,867
+10% +$49.4K
RRD
1832
DELISTED
RR Donnelley & Sons Co.
RRD
$520K ﹤0.01%
41,442
-54,918
-57% -$676K
YORW icon
1833
York Water
YORW
$534M
$519K ﹤0.01%
14,889
– –
FCB
1834
DELISTED
FCB Financial Holdings, Inc.
FCB
$516K ﹤0.01%
10,805
– –
EXPR
1835
DELISTED
Express, Inc.
EXPR
$515K ﹤0.01%
3,815
-442
-10% -$68.6K
NAVG
1836
DELISTED
Navigators Group Inc
NAVG
$515K ﹤0.01%
9,374
– –
MTUS icon
1837
Metallus
MTUS
$897M
$513K ﹤0.01%
33,355
– –
ECHO
1838
DELISTED
Echo Global Logistics, Inc.
ECHO
$513K ﹤0.01%
25,766
– –
BUSE icon
1839
First Busey Corp
BUSE
$2.58B
$511K ﹤0.01%
17,441
– –
UCB
1840
United Community Banks
UCB
$4.41B
$511K ﹤0.01%
18,392
-6,761
-27% -$183K
DSPG
1841
DELISTED
DSP Group Inc
DSPG
$511K ﹤0.01%
44,082
+571
+1% +$6.92K
STRA icon
1842
Strategic Education
STRA
$1.85B
$509K ﹤0.01%
5,462
– –
BLMN icon
1843
Bloomin' Brands
BLMN
$933M
$508K ﹤0.01%
23,913
– –
INSM icon
1844
Insmed
INSM
$27.9B
$508K ﹤0.01%
29,601
+166
+0.6% +$2.83K
UPBD icon
1845
Upbound Group
UPBD
$1.15B
$508K ﹤0.01%
43,375
– –
INWK
1846
DELISTED
InnerWorkings, Inc.
INWK
$507K ﹤0.01%
43,740
+583
+1% +$6.27K
SCMP
1847
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$507K ﹤0.01%
+48,325
New +$493K
LRN icon
1848
Stride
LRN
$3.44B
$504K ﹤0.01%
28,130
-4,757
-14% -$91.3K
WK icon
1849
Workiva
WK
$3.88B
$503K ﹤0.01%
+26,388
New +$467K
ARCB icon
1850
ArcBest
ARCB
$3.3B
$501K ﹤0.01%
24,332
– –
72 73
74
75 76

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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.