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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
BEAT
1951
DELISTED
BioTelemetry, Inc.
BEAT
$414K ﹤0.01%
12,388
+2,229
+22% +$66.5K
MTSC
1952
DELISTED
MTS Systems Corp
MTSC
$414K ﹤0.01%
7,988
– –
REN
1953
DELISTED
Resolute Energy Corporaton
REN
$414K ﹤0.01%
+13,918
New +$533K
CAMP
1954
DELISTED
CalAmp Corp.
CAMP
$413K ﹤0.01%
883
– –
SEM
1955
DELISTED
Select Medical
SEM
$412K ﹤0.01%
49,852
– –
CUTR
1956
DELISTED
Cutera, Inc.
CUTR
$412K ﹤0.01%
15,913
+3,453
+28% +$75.4K
FTK icon
1957
Flotek Industries
FTK
$1.41B
$409K ﹤0.01%
7,632
– –
CCF
1958
DELISTED
Chase Corporation
CCF
$409K ﹤0.01%
+3,830
New +$399K
OMN
1959
DELISTED
OMNOVA Solutions Inc.
OMN
$409K ﹤0.01%
41,994
– –
AHT
1960
Ashford Hospitality Trust
AHT
$20.3M
$408K ﹤0.01%
68
– –
TOWR
1961
DELISTED
Tower International, Inc.
TOWR
$408K ﹤0.01%
18,167
+2,931
+19% +$70.7K
GNC
1962
DELISTED
GNC Holdings, Inc.
GNC
$407K ﹤0.01%
48,260
– –
SCLN
1963
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$407K ﹤0.01%
36,990
-95,801
-72% -$958K
FARO
1964
DELISTED
Faro Technologies
FARO
$406K ﹤0.01%
10,743
– –
CWEN.A
1965
DELISTED
Clearway Energy Class A
CWEN.A
$405K ﹤0.01%
23,738
– –
COUP
1966
DELISTED
Coupa Software Incorporated
COUP
$405K ﹤0.01%
+13,958
New +$422K
KTWO
1967
DELISTED
K2M Group Holdings, Inc
KTWO
$405K ﹤0.01%
+16,638
New +$370K
NSM
1968
DELISTED
Nationstar Mortgage Holdings
NSM
$404K ﹤0.01%
22,607
– –
PTCT icon
1969
PTC Therapeutics
PTCT
$6.15B
$403K ﹤0.01%
21,987
+1,013
+5% +$13.6K
CRCM
1970
DELISTED
CARE.COM, INC.
CRCM
$403K ﹤0.01%
+26,673
New +$373K
EVTC icon
1971
Evertec
EVTC
$1.76B
$402K ﹤0.01%
23,230
– –
ATRC icon
1972
AtriCure
ATRC
$2.18B
$401K ﹤0.01%
+16,552
New +$352K
HSKA
1973
DELISTED
Heska Corp
HSKA
$401K ﹤0.01%
3,929
– –
LKSD
1974
DELISTED
LSC Communications, Inc.
LKSD
$400K ﹤0.01%
18,706
-20,488
-52% -$468K
EZPW icon
1975
Ezcorp Inc
EZPW
$1.66B
$399K ﹤0.01%
51,854
+7,599
+17% +$66.2K
77 78
79
80 81

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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.