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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
CMT icon
2151
Core Molding Technologies
CMT
$224M
$274K ﹤0.01%
+12,676
New +$252K
SMHI icon
2152
SEACOR Marine Holdings
SMHI
$264M
$273K ﹤0.01%
+13,416
New +$257K
TCMD icon
2153
Tactile Systems Technology
TCMD
$545M
$273K ﹤0.01%
+9,536
New +$215K
EIGI
2154
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$273K ﹤0.01%
32,708
+13,435
+70% +$104K
ELGX
2155
DELISTED
Endologix Inc
ELGX
$272K ﹤0.01%
5,605
+66
+1% +$3.89K
PLSE icon
2156
Pulse Biosciences
PLSE
$3.17B
$271K ﹤0.01%
+7,845
New +$216K
LPG icon
2157
Dorian LPG
LPG
$1.84B
$269K ﹤0.01%
+32,891
New +$284K
NKSH icon
2158
National Bankshares
NKSH
$269M
$267K ﹤0.01%
6,544
– –
AMRI
2159
DELISTED
Albany Molecular Research Inc
AMRI
$267K ﹤0.01%
12,318
– –
VIA
2160
DELISTED
Viacom Inc. Class A
VIA
$267K ﹤0.01%
7,030
+160
+2% +$6.58K
CDZI icon
2161
Cadiz
CDZI
$299M
$266K ﹤0.01%
+19,703
New +$291K
CRD.B icon
2162
Crawford & Co Class B
CRD.B
$585M
$265K ﹤0.01%
28,535
– –
NUTR
2163
DELISTED
Nutraceutical International Co
NUTR
$264K ﹤0.01%
+6,347
New +$226K
SIOX
2164
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$260K ﹤0.01%
+1,399
New +$245K
IMKTA icon
2165
Ingles Markets
IMKTA
$1.65B
$258K ﹤0.01%
7,757
-2,834
-27% -$113K
MGPI icon
2166
MGP Ingredients
MGPI
$393M
$258K ﹤0.01%
5,039
– –
MITT
2167
TPG Mortgage Investment Trust
MITT
$214M
$257K ﹤0.01%
4,687
– –
SN
2168
DELISTED
Sanchez Energy Corporation
SN
$257K ﹤0.01%
35,830
– –
CHRS icon
2169
Coherus Oncology
CHRS
$187M
$255K ﹤0.01%
17,763
+3,174
+22% +$61.1K
HOV icon
2170
Hovnanian Enterprises
HOV
$805M
$255K ﹤0.01%
3,642
– –
VICR icon
2171
Vicor
VICR
$9.72B
$255K ﹤0.01%
14,228
– –
BFYT
2172
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$255K ﹤0.01%
+10,850
New +$217K
POWL icon
2173
Powell Industries
POWL
$7.59B
$254K ﹤0.01%
23,850
– –
VSI
2174
DELISTED
Vitamin Shoppe Inc.
VSI
$254K ﹤0.01%
21,805
-3,556
-14% -$52.4K
APTI
2175
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$254K ﹤0.01%
+14,665
New +$216K
85 86
87
88 89

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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.