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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
GNMK
2101
DELISTED
GenMark Diagnostics, Inc
GNMK
$314K ﹤0.01%
26,565
+9,418
+55% +$120K
CCRN
2102
DELISTED
Cross Country Healthcare
CCRN
$313K ﹤0.01%
24,226
-38,462
-61% -$496K
MODN
2103
DELISTED
MODEL N, INC.
MODN
$313K ﹤0.01%
23,502
+4,137
+21% +$49.5K
ACRE
2104
Ares Commercial Real Estate
ACRE
$262M
$311K ﹤0.01%
23,752
– –
STAA icon
2105
STAAR Surgical
STAA
$1.24B
$311K ﹤0.01%
28,799
– –
FIT
2106
DELISTED
Fitbit, Inc. Class A common stock
FIT
$311K ﹤0.01%
58,495
-57,363
-50% -$318K
HZO icon
2107
MarineMax
HZO
$1.16B
$310K ﹤0.01%
15,835
– –
CYTK icon
2108
Cytokinetics
CYTK
$10.6B
$309K ﹤0.01%
25,519
+10,581
+71% +$147K
LNN icon
2109
Lindsay Corp
LNN
$1.17B
$309K ﹤0.01%
3,460
– –
YEXT icon
2110
Yext
YEXT
$572M
$309K ﹤0.01%
+23,206
New +$313K
PGNX
2111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$308K ﹤0.01%
45,340
-25,801
-36% -$190K
WLH
2112
DELISTED
WILLIAM LYON HOMES
WLH
$307K ﹤0.01%
12,714
-3,347
-21% -$74.8K
GOOD
2113
Gladstone Commercial Corp
GOOD
$619M
$306K ﹤0.01%
14,061
+2,263
+19% +$48.3K
HY icon
2114
Hyster-Yale Materials Handling
HY
$619M
$306K ﹤0.01%
4,349
– –
NNBR icon
2115
NN Inc
NNBR
$301M
$306K ﹤0.01%
+11,136
New +$308K
SHOR
2116
DELISTED
ShoreTel, Inc.
SHOR
$306K ﹤0.01%
52,693
– –
VPG icon
2117
Vishay Precision Group
VPG
$894M
$305K ﹤0.01%
17,619
– –
SBOW
2118
DELISTED
SilverBow Resources, Inc.
SBOW
$305K ﹤0.01%
+11,651
New +$323K
BCRX icon
2119
BioCryst Pharmaceuticals
BCRX
$2.64B
$303K ﹤0.01%
54,434
– –
ECOM
2120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$302K ﹤0.01%
26,186
+9,929
+61% +$115K
ARD
2121
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$302K ﹤0.01%
+13,361
New +$295K
SPA
2122
DELISTED
Sparton
SPA
$300K ﹤0.01%
13,642
– –
KRNY icon
2123
Kearny Financial
KRNY
$600M
$298K ﹤0.01%
20,066
– –
TGH
2124
DELISTED
Textainer Group Holdings limited
TGH
$298K ﹤0.01%
20,558
– –
AGYS icon
2125
Agilysys
AGYS
$3.01B
$296K ﹤0.01%
29,216
– –
83 84
85
86 87

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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.