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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
FMI
2076
DELISTED
Foundation Medicine, Inc.
FMI
$332K ﹤0.01%
8,340
+1,585
+23% +$58K
SUP
2077
DELISTED
Superior Industries International
SUP
$331K ﹤0.01%
16,095
– –
AGFS
2078
DELISTED
AgroFresh Solutions Inc
AGFS
$331K ﹤0.01%
+46,109
New +$293K
NCMI icon
2079
National CineMedia
NCMI
$355M
$330K ﹤0.01%
4,441
– –
NTNX icon
2080
Nutanix
NTNX
$17.4B
$330K ﹤0.01%
+16,362
New +$286K
SFE
2081
DELISTED
Safeguard Scientifics, Inc.
SFE
$330K ﹤0.01%
27,724
– –
AXGN icon
2082
Axogen
AXGN
$2.61B
$329K ﹤0.01%
+19,613
New +$264K
PARR icon
2083
Par Pacific Holdings
PARR
$3.78B
$327K ﹤0.01%
18,110
+616
+4% +$10.4K
TG icon
2084
Tredegar Corp
TG
$275M
$327K ﹤0.01%
21,474
– –
UPLD icon
2085
Upland Software
UPLD
$14.2M
$327K ﹤0.01%
+1,485
New +$303K
CSS
2086
DELISTED
CSS Industries, Inc.
CSS
$327K ﹤0.01%
12,483
– –
RBBN icon
2087
Ribbon Communications
RBBN
$356M
$325K ﹤0.01%
43,673
– –
HOFT icon
2088
Hooker Furnishings Corp
HOFT
$163M
$324K ﹤0.01%
7,862
– –
OTEX icon
2089
Open Text
OTEX
$5.81B
$323K ﹤0.01%
10,244
– –
FLWS icon
2090
1-800-Flowers.com
FLWS
$259M
$322K ﹤0.01%
33,025
– –
UNF icon
2091
Unifirst Corp
UNF
$5.27B
$321K ﹤0.01%
2,282
– –
SAFT icon
2092
Safety Insurance
SAFT
$1.52B
$319K ﹤0.01%
4,673
– –
BFX
2093
DELISTED
BowFlex Inc.
BFX
$319K ﹤0.01%
16,660
+4,407
+36% +$79.6K
AER icon
2094
AerCap
AER
$23.5B
$317K ﹤0.01%
6,828
– –
FLIC
2095
DELISTED
First of Long Island Corp
FLIC
$317K ﹤0.01%
11,074
– –
CAI
2096
DELISTED
CAI International, Inc.
CAI
$317K ﹤0.01%
13,425
– –
YELL
2097
DELISTED
Yellow Corporation Common Stock
YELL
$317K ﹤0.01%
28,540
– –
GLOG
2098
DELISTED
GASLOG LTD
GLOG
$315K ﹤0.01%
20,637
– –
GLDD
2099
DELISTED
Great Lakes Dredge & Dock
GLDD
$314K ﹤0.01%
72,967
– –
PAGP icon
2100
Plains GP Holdings
PAGP
$4.97B
$314K ﹤0.01%
12,001
– –
82 83
84
85 86

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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.