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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
AMAG
1926
DELISTED
AMAG Pharmaceuticals
AMAG
$436K ﹤0.01%
23,701
– –
AGX icon
1927
Argan
AGX
$8.11B
$435K ﹤0.01%
7,250
+75
+1% +$4.84K
AXDX
1928
DELISTED
Accelerate Diagnostics
AXDX
$435K ﹤0.01%
1,590
– –
USFD icon
1929
US Foods
USFD
$23.9B
$434K ﹤0.01%
+15,959
New +$454K
HSTM icon
1930
HealthStream
HSTM
$829M
$433K ﹤0.01%
16,444
– –
APAM icon
1931
Artisan Partners
APAM
$3.08B
$432K ﹤0.01%
14,072
-22,267
-61% -$640K
ESGR
1932
DELISTED
Enstar Group
ESGR
$432K ﹤0.01%
2,177
– –
GPI icon
1933
Group 1 Automotive
GPI
$3.17B
$431K ﹤0.01%
6,803
– –
DFIN icon
1934
Donnelley Financial Solutions
DFIN
$1.16B
$429K ﹤0.01%
18,706
-20,488
-52% -$449K
P
1935
Everpure Inc
P
$36.4B
$429K ﹤0.01%
33,495
+4,589
+16% +$53.4K
XCRA
1936
DELISTED
Xcerra Corporation
XCRA
$428K ﹤0.01%
43,789
+5,703
+15% +$55.4K
ZIXI
1937
DELISTED
Zix Corporation
ZIXI
$426K ﹤0.01%
74,787
– –
SRGA
1938
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$425K ﹤0.01%
2,420
– –
ACTA
1939
DELISTED
Actua Corp
ACTA
$423K ﹤0.01%
30,084
– –
ACLS icon
1940
Axcelis
ACLS
$4.18B
$422K ﹤0.01%
+20,148
New +$426K
RGS icon
1941
Regis Corp
RGS
$68.3M
$422K ﹤0.01%
2,052
– –
TELL
1942
DELISTED
Tellurian Inc.
TELL
$422K ﹤0.01%
+42,082
New +$445K
TERP
1943
DELISTED
TerraForm Power, Inc
TERP
$421K ﹤0.01%
35,097
– –
MPAA icon
1944
Motorcar Parts of America
MPAA
$236M
$420K ﹤0.01%
14,877
+2,611
+21% +$76.4K
TITN icon
1945
Titan Machinery
TITN
$438M
$419K ﹤0.01%
23,288
– –
EGRX
1946
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$419K ﹤0.01%
5,305
– –
AFAM
1947
DELISTED
Almost Family Inc
AFAM
$419K ﹤0.01%
6,798
– –
HAFC icon
1948
Hanmi Financial
HAFC
$948M
$418K ﹤0.01%
14,692
– –
ESPR
1949
DELISTED
Esperion Therapeutics
ESPR
$415K ﹤0.01%
8,960
– –
NVCR icon
1950
NovoCure
NVCR
$2.06B
$414K ﹤0.01%
23,955
+3,570
+18% +$46.1K
76 77
78
79 80

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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.