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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
ASRT
1851
DELISTED
Assertio
ASRT
$501K ﹤0.01%
778
– –
FET icon
1852
Forum Energy Technologies
FET
$927M
$501K ﹤0.01%
1,607
– –
MED icon
1853
Medifast
MED
$128M
$501K ﹤0.01%
12,083
– –
NXRT
1854
NexPoint Residential Trust
NXRT
$636M
$501K ﹤0.01%
+20,120
New +$502K
PEBO icon
1855
Peoples Bancorp
PEBO
$1.49B
$501K ﹤0.01%
15,597
– –
SPPI
1856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$501K ﹤0.01%
67,194
– –
KAI icon
1857
Kadant
KAI
$3.91B
$499K ﹤0.01%
6,635
– –
CASS icon
1858
Cass Information Systems
CASS
$750M
$497K ﹤0.01%
10,004
– –
HLX icon
1859
Helix Energy Solutions
HLX
$1.49B
$497K ﹤0.01%
88,087
– –
PRDO icon
1860
Perdoceo Education
PRDO
$1.99B
$495K ﹤0.01%
51,528
– –
SAM icon
1861
Boston Beer
SAM
$1.9B
$495K ﹤0.01%
3,747
+126
+3% +$17.6K
CIR
1862
DELISTED
CIRCOR International, Inc
CIR
$495K ﹤0.01%
8,342
– –
QUOT
1863
DELISTED
Quotient Technology Inc
QUOT
$494K ﹤0.01%
42,915
+770
+2% +$8.49K
MTRN icon
1864
Materion
MTRN
$5.88B
$492K ﹤0.01%
13,154
+1,524
+13% +$53.8K
HTZ
1865
DELISTED
Hertz Global Holdings, Inc.
HTZ
$492K ﹤0.01%
49,267
-75,337
-60% -$810K
FBNK
1866
DELISTED
First Connecticut Bancorp, Inc
FBNK
$492K ﹤0.01%
19,184
– –
KOP icon
1867
Koppers
KOP
$874M
$491K ﹤0.01%
13,593
-2,664
-16% -$103K
PCTY icon
1868
Paylocity
PCTY
$8.1B
$491K ﹤0.01%
+10,857
New +$473K
FPRX
1869
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$491K ﹤0.01%
16,291
+334
+2% +$10.4K
VG
1870
DELISTED
Vonage Holdings Corporation
VG
$491K ﹤0.01%
75,064
– –
PRFT
1871
DELISTED
Perficient Inc
PRFT
$490K ﹤0.01%
26,265
-3,079
-10% -$53.3K
ONCE
1872
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$490K ﹤0.01%
8,204
– –
BZH icon
1873
Beazer Homes USA
BZH
$874M
$488K ﹤0.01%
35,561
– –
CCMP
1874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$485K ﹤0.01%
6,574
+651
+11% +$49.2K
IMAX icon
1875
IMAX
IMAX
$2.92B
$484K ﹤0.01%
22,008
– –
73 74
75
76 77

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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.