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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
RGP icon
1901
Resources Connection
RGP
$142M
$464K ﹤0.01%
33,883
-3,161
-9% -$42.9K
BMI icon
1902
Badger Meter
BMI
$3.82B
$463K ﹤0.01%
11,620
– –
TMHC
1903
DELISTED
Taylor Morrison
TMHC
$463K ﹤0.01%
19,287
+105
+0.5% +$2.42K
APPF icon
1904
AppFolio
APPF
$7B
$460K ﹤0.01%
+14,120
New +$405K
HASI icon
1905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$459K ﹤0.01%
20,089
– –
TTD icon
1906
Trade Desk
TTD
$6.25B
$459K ﹤0.01%
+91,520
New +$419K
TVTX icon
1907
Travere Therapeutics
TVTX
$5.82B
$458K ﹤0.01%
23,645
– –
SNCR
1908
DELISTED
Synchronoss Technologies
SNCR
$456K ﹤0.01%
3,077
– –
SCSC icon
1909
Scansource
SCSC
$1.03B
$455K ﹤0.01%
11,290
-3,652
-24% -$142K
CHUBK
1910
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$455K ﹤0.01%
26,094
-16,203
-38% -$268K
TROX icon
1911
Tronox
TROX
$974M
$454K ﹤0.01%
30,030
+2,186
+8% +$35.1K
REX icon
1912
REX American Resources
REX
$1.43B
$453K ﹤0.01%
+28,164
New +$447K
USPH icon
1913
US Physical Therapy
USPH
$1.2B
$453K ﹤0.01%
7,498
– –
EVH icon
1914
Evolent Health
EVH
$465M
$451K ﹤0.01%
+17,809
New +$428K
HWKN icon
1915
Hawkins
HWKN
$2.69B
$451K ﹤0.01%
19,456
– –
SP
1916
DELISTED
SP Plus Corporation
SP
$449K ﹤0.01%
14,685
– –
ALG icon
1917
Alamo Group
ALG
$2.02B
$446K ﹤0.01%
4,907
– –
DNR
1918
DELISTED
Denbury Resources, Inc.
DNR
$446K ﹤0.01%
291,536
– –
ACET
1919
DELISTED
Aceto Corp
ACET
$446K ﹤0.01%
28,842
– –
ABG icon
1920
Asbury Automotive
ABG
$3.71B
$445K ﹤0.01%
7,863
-2,777
-26% -$160K
ARCH
1921
DELISTED
Arch Resources, Inc.
ARCH
$444K ﹤0.01%
+6,497
New +$457K
UFI icon
1922
UNIFI
UFI
$127M
$442K ﹤0.01%
14,348
– –
EFSC icon
1923
Enterprise Financial Services Corp
EFSC
$2.4B
$439K ﹤0.01%
10,749
-2,648
-20% -$110K
MANT
1924
DELISTED
Mantech International Corp
MANT
$438K ﹤0.01%
10,594
– –
CRAI icon
1925
CRA International
CRAI
$1.04B
$437K ﹤0.01%
12,019
– –
75 76
77
78 79

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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.