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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
IPHS
2001
DELISTED
Innophos Holdings, Inc.
IPHS
$384K ﹤0.01%
8,767
– –
SPXC icon
2002
SPX Corp
SPXC
$10.9B
$383K ﹤0.01%
15,207
– –
EGL
2003
DELISTED
Engility Holdings, Inc.
EGL
$383K ﹤0.01%
13,482
– –
IVC
2004
DELISTED
Invacare Corporation
IVC
$382K ﹤0.01%
28,922
– –
PERY
2005
DELISTED
Perry Ellis International Inc
PERY
$382K ﹤0.01%
19,629
+46
+0.2% +$902
CWEN icon
2006
Clearway Energy Class C
CWEN
$7.08B
$381K ﹤0.01%
21,658
– –
OSG
2007
Octave Specialty Group
OSG
$205M
$380K ﹤0.01%
21,917
– –
OSPN icon
2008
OneSpan
OSPN
$601M
$379K ﹤0.01%
26,394
– –
FRAN
2009
DELISTED
Francesca's Holdings Corporation
FRAN
$379K ﹤0.01%
2,883
– –
BHR
2010
Braemar Hotels & Resorts
BHR
$138M
$378K ﹤0.01%
37,150
– –
RILY icon
2011
BRC Group Holdings
RILY
$292M
$378K ﹤0.01%
+20,394
New +$312K
CWST icon
2012
Casella Waste Systems
CWST
$5.89B
$377K ﹤0.01%
22,957
+104
+0.5% +$1.54K
ATW
2013
DELISTED
Atwood Oceanics
ATW
$376K ﹤0.01%
46,164
+166
+0.4% +$1.43K
EVBG
2014
DELISTED
Everbridge, Inc. Common Stock
EVBG
$375K ﹤0.01%
+15,391
New +$367K
SNDA icon
2015
Sonida Senior Living
SNDA
$1.87B
$374K ﹤0.01%
1,640
– –
ATRO icon
2016
Astronics
ATRO
$3.7B
$373K ﹤0.01%
16,906
-2,023
-11% -$45.3K
BATRK icon
2017
Atlanta Braves Holdings Series B
BATRK
$3.27B
$371K ﹤0.01%
15,490
– –
BNCL
2018
DELISTED
Beneficial Bancorp, Inc.
BNCL
$371K ﹤0.01%
24,727
– –
DCO icon
2019
Ducommun
DCO
$2.98B
$367K ﹤0.01%
11,611
– –
MITK icon
2020
Mitek Systems
MITK
$836M
$367K ﹤0.01%
+43,677
New +$356K
KMG
2021
DELISTED
KMG Chemicals Inc
KMG
$365K ﹤0.01%
7,506
+2,967
+65% +$152K
NGHC
2022
DELISTED
National General Holdings Corp
NGHC
$364K ﹤0.01%
17,230
– –
PIPR icon
2023
Piper Sandler
PIPR
$5.35B
$362K ﹤0.01%
24,156
– –
EMCI
2024
DELISTED
EMC INS Group Inc
EMCI
$362K ﹤0.01%
13,036
– –
CLW icon
2025
Clearwater Paper
CLW
$366M
$361K ﹤0.01%
7,722
– –
79 80
81
82 83

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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.