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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
BELFB
2051
Bel Fuse Inc Class B
BELFB
$4.19B
$348K ﹤0.01%
14,093
– –
FBNC icon
2052
First Bancorp
FBNC
$2.7B
$348K ﹤0.01%
11,136
– –
TRC icon
2053
Tejon Ranch
TRC
$447M
$347K ﹤0.01%
17,299
– –
FFG
2054
DELISTED
FBL Financial Group
FFG
$346K ﹤0.01%
5,621
– –
RPXC
2055
DELISTED
RPX Corporation
RPXC
$346K ﹤0.01%
24,824
+7,112
+40% +$94.5K
CATO icon
2056
Cato Corp
CATO
$65.3M
$345K ﹤0.01%
19,628
+3,653
+23% +$74.6K
ACHN
2057
DELISTED
Achillion Pharmaceuticals
ACHN
$345K ﹤0.01%
75,246
– –
WMC
2058
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$343K ﹤0.01%
3,329
– –
ARAY icon
2059
Accuray
ARAY
$34.6M
$342K ﹤0.01%
71,909
– –
MULE
2060
DELISTED
MuleSoft, Inc.
MULE
$342K ﹤0.01%
+13,727
New +$332K
CVCO icon
2061
Cavco Industries
CVCO
$4.57B
$340K ﹤0.01%
2,626
– –
AVHI
2062
DELISTED
A V Homes, Inc.
AVHI
$339K ﹤0.01%
16,885
– –
TMP icon
2063
Tompkins Financial
TMP
$1.43B
$338K ﹤0.01%
4,298
– –
TIER
2064
DELISTED
TIER REIT, Inc.
TIER
$338K ﹤0.01%
18,309
+3,487
+24% +$59.9K
LJPC
2065
DELISTED
La Jolla Pharmaceutical Company
LJPC
$337K ﹤0.01%
11,305
+2,225
+25% +$63.8K
ARTNA icon
2066
Artesian Resources
ARTNA
$362M
$336K ﹤0.01%
8,917
– –
KRO icon
2067
KRONOS Worldwide
KRO
$963M
$336K ﹤0.01%
18,457
– –
CIVI
2068
DELISTED
Civitas Resources
CIVI
$335K ﹤0.01%
+10,577
New +$578K
KCG
2069
DELISTED
KCG Holdings, Inc.
KCG
$335K ﹤0.01%
16,824
– –
CHCO icon
2070
City Holding Co
CHCO
$2.06B
$334K ﹤0.01%
5,071
– –
OPB
2071
DELISTED
Opus Bank Common Stock
OPB
$334K ﹤0.01%
13,786
– –
HDP
2072
DELISTED
Hortonworks, Inc.
HDP
$334K ﹤0.01%
+25,950
New +$311K
FARM
2073
DELISTED
Farmer Brothers
FARM
$333K ﹤0.01%
10,996
– –
SPOK icon
2074
Spok Holdings
SPOK
$239M
$333K ﹤0.01%
18,832
– –
SPWR
2075
DELISTED
SunPower Corporation Common Stock
SPWR
$333K ﹤0.01%
54,489
-47,548
-47% -$234K
81 82
83
84 85

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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.