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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
GABC icon
2201
German American Bancorp
GABC
$1.89B
$242K ﹤0.01%
7,096
-1
-0% -$32
SHLD
2202
DELISTED
Sears Holding Corporation
SHLD
$242K ﹤0.01%
27,295
– –
IIP
2203
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$242K ﹤0.01%
+65,894
New +$242K
ROCC
2204
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$241K ﹤0.01%
+6,832
New +$290K
CACQ
2205
DELISTED
Caesars Acquisition Company
CACQ
$240K ﹤0.01%
12,595
– –
STFC
2206
DELISTED
State Auto Financial Corp
STFC
$240K ﹤0.01%
9,321
– –
IRTC icon
2207
iRhythm Holdings
IRTC
$4.02B
$239K ﹤0.01%
+5,622
New +$205K
PDFS icon
2208
PDF Solutions
PDFS
$2.06B
$239K ﹤0.01%
14,502
+893
+7% +$16.6K
JAG
2209
DELISTED
Jagged Peak Energy Inc.
JAG
$239K ﹤0.01%
+17,926
New +$226K
KEYW
2210
DELISTED
The KEYW Holding Corporation
KEYW
$239K ﹤0.01%
25,593
– –
LMAT icon
2211
LeMaitre Vascular
LMAT
$1.85B
$237K ﹤0.01%
+7,581
New +$219K
WHG icon
2212
Westwood Holdings Group
WHG
$182M
$237K ﹤0.01%
4,180
– –
CHUY
2213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$237K ﹤0.01%
10,132
– –
BKS
2214
DELISTED
Barnes & Noble
BKS
$235K ﹤0.01%
30,920
– –
HRTX icon
2215
Heron Therapeutics
HRTX
$58.9M
$234K ﹤0.01%
16,879
– –
VRNS icon
2216
Varonis Systems
VRNS
$4.86B
$234K ﹤0.01%
+18,831
New +$216K
PFSI icon
2217
PennyMac Financial
PFSI
$3.93B
$233K ﹤0.01%
13,940
– –
CSV icon
2218
Carriage Services
CSV
$542M
$232K ﹤0.01%
8,620
– –
KOPN icon
2219
Kopin
KOPN
$971M
$232K ﹤0.01%
62,419
– –
FOSL icon
2220
Fossil Group
FOSL
$310M
$231K ﹤0.01%
22,319
-5,813
-21% -$78.6K
ZUMZ icon
2221
Zumiez
ZUMZ
$323M
$231K ﹤0.01%
18,669
+75
+0.4% +$1.15K
EXAC
2222
DELISTED
Exactech Inc
EXAC
$231K ﹤0.01%
+7,751
New +$228K
FLEX icon
2223
Flex
FLEX
$45.3B
$230K ﹤0.01%
18,711
– –
CASH icon
2224
Pathward Financial
CASH
$1.82B
$229K ﹤0.01%
7,704
– –
GCO icon
2225
Genesco
GCO
$408M
$229K ﹤0.01%
6,748
-2,990
-31% -$133K
87 88
89
90 91

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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.