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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
WLDN icon
1976
Willdan Group
WLDN
$1.28B
$399K ﹤0.01%
+13,057
New +$409K
TCRT icon
1977
Alaunos Therapeutics
TCRT
$4.81M
$396K ﹤0.01%
424
+7
+2% +$6.86K
TXMD icon
1978
TherapeuticsMD
TXMD
$24M
$395K ﹤0.01%
1,499
+21
+1% +$5.26K
CSFL
1979
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$395K ﹤0.01%
15,871
– –
OSBC icon
1980
Old Second Bancorp
OSBC
$1.29B
$394K ﹤0.01%
34,070
– –
UVV icon
1981
Universal Corp
UVV
$1.15B
$394K ﹤0.01%
6,093
+75
+1% +$5.2K
DXPE icon
1982
DXP Enterprises
DXPE
$3.03B
$393K ﹤0.01%
11,401
– –
FIBK icon
1983
First Interstate BancSystem
FIBK
$3.62B
$393K ﹤0.01%
10,574
-1,723
-14% -$64.7K
GTN icon
1984
Gray Television
GTN
$490M
$393K ﹤0.01%
28,672
+9,196
+47% +$124K
OXM icon
1985
Oxford Industries
OXM
$542M
$393K ﹤0.01%
6,282
– –
ANIK icon
1986
Anika Therapeutics
ANIK
$284M
$392K ﹤0.01%
7,943
– –
THR
1987
DELISTED
Thermon Group Holdings
THR
$392K ﹤0.01%
20,460
– –
DAKT icon
1988
Daktronics
DAKT
$1.02B
$391K ﹤0.01%
40,557
+12,517
+45% +$118K
GHL
1989
DELISTED
Greenhill & Co., Inc.
GHL
$391K ﹤0.01%
19,446
– –
DERM
1990
DELISTED
Dermira, Inc.
DERM
$391K ﹤0.01%
13,433
+4,586
+52% +$139K
DX
1991
Dynex Capital
DX
$3.21B
$390K ﹤0.01%
18,299
– –
EHTH icon
1992
eHealth
EHTH
$39.1M
$390K ﹤0.01%
20,770
+2,726
+15% +$43.5K
MYE icon
1993
Myers Industries
MYE
$1.21B
$390K ﹤0.01%
21,719
– –
ESND
1994
DELISTED
Essendant Inc.
ESND
$390K ﹤0.01%
26,296
– –
XENT
1995
DELISTED
Intersect ENT, Inc
XENT
$388K ﹤0.01%
+13,888
New +$314K
MCRI icon
1996
Monarch Casino & Resort
MCRI
$2.19B
$386K ﹤0.01%
12,758
– –
MOV icon
1997
Movado Group
MOV
$822M
$386K ﹤0.01%
15,271
-8,878
-37% -$205K
BKE icon
1998
Buckle
BKE
$2.37B
$385K ﹤0.01%
21,637
+4,098
+23% +$73.1K
GERN icon
1999
Geron
GERN
$1.05B
$385K ﹤0.01%
138,882
– –
GSBC icon
2000
Great Southern Bancorp
GSBC
$875M
$385K ﹤0.01%
7,194
– –
78 79
80
81 82

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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.