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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
WSR
2276
DELISTED
Whitestone REIT
WSR
$203K ﹤0.01%
16,589
+772
+5% +$9.65K
BCOV
2277
DELISTED
Brightcove, Inc.
BCOV
$203K ﹤0.01%
32,676
+13,670
+72% +$95.5K
PETS icon
2278
PetMed Express
PETS
$41.9M
$202K ﹤0.01%
+4,969
New +$154K
CTWS
2279
DELISTED
Connecticut Water Service Inc
CTWS
$202K ﹤0.01%
+3,646
New +$200K
MLCO icon
2280
Melco Resorts & Entertainment
MLCO
$2.14B
$201K ﹤0.01%
+8,952
New +$195K
NEX
2281
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$201K ﹤0.01%
+12,551
New +$185K
AKBA icon
2282
Akebia Therapeutics
AKBA
$243M
$200K ﹤0.01%
13,949
+3,567
+34% +$45.2K
FC icon
2283
Franklin Covey
FC
$237M
$200K ﹤0.01%
+10,374
New +$214K
ASCMA
2284
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$200K ﹤0.01%
13,004
– –
SREV
2285
DELISTED
ServiceSource International, Inc.
SREV
$199K ﹤0.01%
51,215
– –
ZGNX
2286
DELISTED
Zogenix, Inc.
ZGNX
$199K ﹤0.01%
+13,700
New +$172K
VHC icon
2287
VirnetX Holding Corp
VHC
$62.2M
$198K ﹤0.01%
2,172
– –
CMTL icon
2288
Comtech Telecommunications
CMTL
$51.2M
$197K ﹤0.01%
10,389
– –
CLDR
2289
DELISTED
Cloudera, Inc.
CLDR
$196K ﹤0.01%
+12,242
New +$238K
VRA icon
2290
Vera Bradley
VRA
$96.7M
$194K ﹤0.01%
19,793
– –
WAIR
2291
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$194K ﹤0.01%
17,869
– –
TBHC
2292
DELISTED
The Brand House Collective
TBHC
$193K ﹤0.01%
18,817
– –
OME
2293
DELISTED
Omega Protein
OME
$193K ﹤0.01%
10,758
-3,054
-22% -$57.1K
ITCI
2294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$192K ﹤0.01%
15,495
– –
EDIT icon
2295
Editas Medicine
EDIT
$447M
$191K ﹤0.01%
+11,362
New +$205K
KEM
2296
DELISTED
KEMET Corporation
KEM
$191K ﹤0.01%
+14,917
New +$189K
EBSB
2297
DELISTED
Meridian Bancorp, Inc.
EBSB
$189K ﹤0.01%
11,195
– –
AHRT
2298
AH Realty Trust
AHRT
$506M
$187K ﹤0.01%
14,434
– –
DVAX
2299
DELISTED
Dynavax Technologies
DVAX
$186K ﹤0.01%
19,270
+3,014
+19% +$19.6K
RPD icon
2300
Rapid7
RPD
$965M
$185K ﹤0.01%
+11,003
New +$190K
90 91
92
93 94

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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.