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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
AFI
2301
DELISTED
Armstrong Flooring, Inc.
AFI
$185K ﹤0.01%
10,305
– –
SEI
2302
Solaris Energy Infrastructure
SEI
$3.97B
$183K ﹤0.01%
+15,879
New +$180K
CALX icon
2303
Calix
CALX
$2.47B
$182K ﹤0.01%
26,572
– –
LQDT icon
2304
Liquidity Services
LQDT
$1.29B
$182K ﹤0.01%
28,686
+3,086
+12% +$21.5K
OPCH icon
2305
Option Care Health
OPCH
$3.65B
$182K ﹤0.01%
16,776
– –
ACTG icon
2306
Acacia Research
ACTG
$464M
$180K ﹤0.01%
43,944
– –
CLDX icon
2307
Celldex Therapeutics
CLDX
$3.41B
$180K ﹤0.01%
4,870
– –
FPI
2308
Farmland Partners
FPI
$426M
$178K ﹤0.01%
+19,939
New +$202K
HZN
2309
DELISTED
Horizon Global Corporation
HZN
$174K ﹤0.01%
12,105
– –
CHUBA
2310
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$174K ﹤0.01%
10,009
-11,099
-53% -$183K
TDAY
2311
USA Today Co
TDAY
$987M
$173K ﹤0.01%
12,820
– –
ZVO
2312
DELISTED
Zovio Inc. Common Stock
ZVO
$171K ﹤0.01%
11,590
– –
MYCC
2313
DELISTED
ClubCorp Holdings, Inc.
MYCC
$170K ﹤0.01%
12,963
-8,993
-41% -$122K
LLEX
2314
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$169K ﹤0.01%
+36,554
New +$170K
PKD
2315
DELISTED
Parker Drilling Company
PKD
$168K ﹤0.01%
8,272
– –
CIO
2316
DELISTED
City Office REIT
CIO
$167K ﹤0.01%
+13,140
New +$164K
OMNT
2317
DELISTED
Ominto, Inc. Common Stock
OMNT
$165K ﹤0.01%
+13,619
New +$137K
MOBL
2318
DELISTED
MobileIron, Inc.
MOBL
$165K ﹤0.01%
+27,224
New +$142K
CLNE icon
2319
Clean Energy Fuels
CLNE
$384M
$163K ﹤0.01%
64,195
– –
GEOS icon
2320
Geospace Technologies
GEOS
$71.8M
$163K ﹤0.01%
11,773
+188
+2% +$2.89K
NVAX icon
2321
Novavax
NVAX
$1.3B
$163K ﹤0.01%
7,084
– –
OOMA icon
2322
Ooma
OOMA
$588M
$163K ﹤0.01%
+20,389
New +$208K
MRT
2323
DELISTED
MedEquities Realty Trust, Inc.
MRT
$161K ﹤0.01%
+12,765
New +$153K
WLB
2324
DELISTED
Westmoreland Coal Company
WLB
$161K ﹤0.01%
33,020
+14,917
+82% +$131K
NEO icon
2325
NeoGenomics
NEO
$2.12B
$160K ﹤0.01%
17,810
– –
91 92
93
94 95

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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.