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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
NFBK
2251
DELISTED
Northfield Bancorp
NFBK
$217K ﹤0.01%
12,673
– –
BRG
2252
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$216K ﹤0.01%
+16,744
New +$213K
ENOC
2253
DELISTED
EnerNOC, Inc.
ENOC
$216K ﹤0.01%
27,923
– –
VTOL icon
2254
Bristow Group
VTOL
$1.37B
$215K ﹤0.01%
11,338
+1,326
+13% +$28.3K
ORBC
2255
DELISTED
ORBCOMM, Inc.
ORBC
$215K ﹤0.01%
19,045
– –
AROW icon
2256
Arrow Financial
AROW
$644M
$214K ﹤0.01%
8,305
– –
CTO
2257
CTO Realty Growth
CTO
$809M
$213K ﹤0.01%
13,778
– –
CCO icon
2258
Clear Channel Outdoor Holdings
CCO
$1.23B
$212K ﹤0.01%
43,722
-11,197
-20% -$52.6K
STNG icon
2259
Scorpio Tankers
STNG
$3.72B
$212K ﹤0.01%
5,347
– –
NE
2260
DELISTED
Noble Corporation
NE
$211K ﹤0.01%
58,404
-57,976
-50% -$267K
ASC icon
2261
Ardmore Shipping
ASC
$662M
$210K ﹤0.01%
+25,792
New +$199K
INO icon
2262
Inovio Pharmaceuticals
INO
$79.1M
$210K ﹤0.01%
2,228
– –
LXU icon
2263
LSB Industries
LXU
$719M
$210K ﹤0.01%
26,462
+1,070
+4% +$7.6K
TTI icon
2264
TETRA Technologies
TTI
$1.31B
$210K ﹤0.01%
75,282
– –
AGM icon
2265
Federal Agricultural Mortgage
AGM
$2.55B
$209K ﹤0.01%
+3,227
New +$195K
FTI icon
2266
TechnipFMC
FTI
$29.5B
$209K ﹤0.01%
10,333
– –
BNED icon
2267
Barnes & Noble Education
BNED
$435M
$208K ﹤0.01%
195
-95
-33% -$95.2K
NAME
2268
DELISTED
Rightside Group, Ltd.
NAME
$208K ﹤0.01%
+19,632
New +$193K
GIC icon
2269
Global Industrial
GIC
$1.5B
$207K ﹤0.01%
11,016
– –
SSNI
2270
DELISTED
Silver Spring Networks, Inc.
SSNI
$207K ﹤0.01%
18,319
+2,156
+13% +$23.3K
ORN icon
2271
Orion Group Holdings
ORN
$396M
$206K ﹤0.01%
27,546
– –
XNCR icon
2272
Xencor
XNCR
$1.64B
$206K ﹤0.01%
9,747
– –
RNET
2273
DELISTED
RigNet, Inc.
RNET
$205K ﹤0.01%
12,799
+125
+1% +$2.27K
RMR icon
2274
The RMR Group
RMR
$337M
$204K ﹤0.01%
4,199
– –
TRUP icon
2275
Trupanion
TRUP
$1.34B
$204K ﹤0.01%
+9,111
New +$164K
89 90
91
92 93

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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.