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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
EBF icon
1876
Ennis
EBF
$554M
$481K ﹤0.01%
25,201
– –
HCKT icon
1877
Hackett Group
HCKT
$277M
$479K ﹤0.01%
30,935
– –
UVSP icon
1878
Univest Financial
UVSP
$1.18B
$479K ﹤0.01%
15,978
– –
CRAY
1879
DELISTED
Cray, Inc.
CRAY
$479K ﹤0.01%
26,020
– –
REI icon
1880
Ring Energy
REI
$349M
$477K ﹤0.01%
+36,712
New +$457K
UIS icon
1881
Unisys
UIS
$206M
$477K ﹤0.01%
37,285
– –
CONN
1882
DELISTED
Conn's Inc.
CONN
$477K ﹤0.01%
24,965
+2,871
+13% +$46.5K
ANH
1883
DELISTED
Anworth Mortgage Asset Corporation
ANH
$477K ﹤0.01%
79,402
– –
KRG icon
1884
Kite Realty
KRG
$5.27B
$476K ﹤0.01%
25,121
+8,404
+50% +$165K
CJ
1885
DELISTED
C&J Energy Services, Inc.
CJ
$476K ﹤0.01%
+14,349
New +$470K
HT
1886
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$475K ﹤0.01%
25,647
– –
IBTX
1887
DELISTED
Independent Bank Group, Inc.
IBTX
$475K ﹤0.01%
7,977
– –
PRIM icon
1888
Primoris Services
PRIM
$4.4B
$474K ﹤0.01%
18,993
– –
DCOM
1889
DELISTED
Dime Community Bancshares
DCOM
$474K ﹤0.01%
24,189
– –
MODV
1890
DELISTED
ModivCare
MODV
$473K ﹤0.01%
9,343
– –
PKE icon
1891
Park Aerospace
PKE
$823M
$472K ﹤0.01%
25,648
– –
ESV
1892
DELISTED
Ensco Rowan plc
ESV
$471K ﹤0.01%
22,826
-39,959
-64% -$1.15M
XTLY
1893
DELISTED
Xactly Corporation
XTLY
$471K ﹤0.01%
+30,121
New +$403K
MSTR icon
1894
Strategy Inc
MSTR
$37.6B
$469K ﹤0.01%
24,470
– –
CORT icon
1895
Corcept Therapeutics
CORT
$12.2B
$468K ﹤0.01%
39,663
+15,935
+67% +$173K
LXRX icon
1896
Lexicon Pharmaceuticals
LXRX
$1.06B
$468K ﹤0.01%
28,432
– –
KERX
1897
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$468K ﹤0.01%
64,782
– –
IPAR icon
1898
Interparfums
IPAR
$3.73B
$467K ﹤0.01%
12,753
– –
PINC
1899
DELISTED
Premier
PINC
$466K ﹤0.01%
12,952
– –
SVU
1900
DELISTED
SUPERVALU Inc.
SVU
$466K ﹤0.01%
20,240
– –
74 75
76
77 78

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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.