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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
VRTV
2176
DELISTED
VERITIV CORPORATION
VRTV
$253K ﹤0.01%
5,631
– –
CRC
2177
DELISTED
California Resources Corporation
CRC
$253K ﹤0.01%
29,649
+4,973
+20% +$58.5K
RAIL icon
2178
FreightCar America
RAIL
$246M
$252K ﹤0.01%
14,479
– –
CRR
2179
DELISTED
Carbo Ceramics Inc.
CRR
$252K ﹤0.01%
36,801
+18,178
+98% +$149K
SHOE
2180
Shoe Station Group
SHOE
$425M
$251K ﹤0.01%
23,996
-3,970
-14% -$43.8K
TK icon
2181
Teekay
TK
$971M
$251K ﹤0.01%
37,558
– –
ALDR
2182
DELISTED
Alder Biopharmaceuticals
ALDR
$251K ﹤0.01%
21,965
– –
DCOM icon
2183
Dime Commercial Bancshares
DCOM
$1.79B
$249K ﹤0.01%
7,464
– –
IRT icon
2184
Independence Realty Trust
IRT
$3.94B
$249K ﹤0.01%
+25,208
New +$239K
KEG
2185
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$249K ﹤0.01%
+12,941
New +$268K
BBBY
2186
Bed Bath & Beyond
BBBY
$419M
$247K ﹤0.01%
20,186
-2,497
-11% -$30K
MG icon
2187
Mistras Group
MG
$601M
$247K ﹤0.01%
11,259
+800
+8% +$17.2K
CUBI icon
2188
Customers Bancorp
CUBI
$2.8B
$246K ﹤0.01%
8,682
– –
RMAX icon
2189
RE/MAX Holdings
RMAX
$254M
$246K ﹤0.01%
4,385
– –
GPX
2190
DELISTED
GP Strategies Corp.
GPX
$246K ﹤0.01%
+9,311
New +$237K
NRE
2191
DELISTED
NorthStar Realty Europe Corp.
NRE
$246K ﹤0.01%
19,415
– –
MTGE
2192
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$246K ﹤0.01%
13,059
– –
CDXS icon
2193
Codexis
CDXS
$161M
$245K ﹤0.01%
44,892
+31,674
+240% +$146K
CIA icon
2194
Citizens
CIA
$184M
$245K ﹤0.01%
33,167
– –
BLMT
2195
DELISTED
BSB Bancorp, Inc.
BLMT
$245K ﹤0.01%
8,368
– –
TLGT
2196
DELISTED
Teligent, Inc
TLGT
$244K ﹤0.01%
2,668
+824
+45% +$70.1K
ZAGG
2197
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$244K ﹤0.01%
+28,160
New +$224K
PHX
2198
DELISTED
PHX Minerals
PHX
$243K ﹤0.01%
10,520
– –
BMTC
2199
DELISTED
Bryn Mawr Bank Corp
BMTC
$243K ﹤0.01%
5,718
– –
SIGM
2200
DELISTED
Sigma Designs Inc
SIGM
$243K ﹤0.01%
+41,573
New +$252K
86 87
88
89 90

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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.