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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
BMCH
2026
DELISTED
BMC Stock Holdings, Inc
BMCH
$360K ﹤0.01%
16,456
+3,930
+31% +$85.6K
PEGI
2027
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$360K ﹤0.01%
15,109
– –
HCI icon
2028
HCI Group
HCI
$2.29B
$359K ﹤0.01%
7,638
– –
FRGI
2029
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$359K ﹤0.01%
17,367
– –
WWE
2030
DELISTED
World Wrestling Entertainment
WWE
$359K ﹤0.01%
17,642
– –
NAT icon
2031
Nordic American Tanker
NAT
$1.31B
$358K ﹤0.01%
56,986
– –
AKAO
2032
DELISTED
Achaogen Inc
AKAO
$358K ﹤0.01%
+16,486
New +$376K
CLB icon
2033
Core Laboratories
CLB
$570M
$357K ﹤0.01%
3,529
+695
+25% +$74.9K
WATT icon
2034
Energous
WATT
$103M
$357K ﹤0.01%
+37
New +$330K
SGYP
2035
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$357K ﹤0.01%
80,256
+13,835
+21% +$57K
SD icon
2036
SandRidge Energy
SD
$531M
$355K ﹤0.01%
+20,608
New +$383K
FRED
2037
DELISTED
Fred's Inc
FRED
$355K ﹤0.01%
38,465
– –
XHR
2038
Xenia Hotels & Resorts
XHR
$1.72B
$354K ﹤0.01%
+18,292
New +$334K
DPLO
2039
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$354K ﹤0.01%
23,902
– –
BBSI icon
2040
Barrett Business Services
BBSI
$761M
$353K ﹤0.01%
24,664
+4,448
+22% +$63.4K
NNI icon
2041
Nelnet
NNI
$4.48B
$352K ﹤0.01%
7,487
– –
TLRD
2042
DELISTED
Tailored Brands, Inc.
TLRD
$352K ﹤0.01%
31,501
– –
CBF
2043
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$352K ﹤0.01%
9,234
– –
SRI icon
2044
Stoneridge
SRI
$193M
$351K ﹤0.01%
22,755
– –
HIBB
2045
DELISTED
Hibbett, Inc. Common Stock
HIBB
$351K ﹤0.01%
16,899
-3,327
-16% -$81.9K
DGII icon
2046
Digi International
DGII
$3.17B
$350K ﹤0.01%
34,476
– –
GBT
2047
DELISTED
Global Blood Therapeutics, Inc.
GBT
$350K ﹤0.01%
+12,809
New +$381K
RBCAA icon
2048
Republic Bancorp
RBCAA
$1.95B
$349K ﹤0.01%
9,777
– –
GTS
2049
DELISTED
Triple-S Management Corporation
GTS
$349K ﹤0.01%
21,698
– –
PDLI
2050
DELISTED
PDL BioPharma, Inc.
PDLI
$349K ﹤0.01%
141,207
– –
80 81
82
83 84

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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.