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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
PLUG icon
2326
Plug Power
PLUG
$2.94B
$160K ﹤0.01%
78,637
+7,164
+10% +$15K
CMRX
2327
DELISTED
Chimerix, Inc.
CMRX
$159K ﹤0.01%
29,098
– –
JAX
2328
DELISTED
J. Alexander's Holdings, Inc.
JAX
$159K ﹤0.01%
12,986
– –
PACB icon
2329
Pacific Biosciences
PACB
$357M
$158K ﹤0.01%
44,388
– –
LUMO
2330
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$158K ﹤0.01%
2,385
– –
BBG
2331
DELISTED
Bill Barrett Corp
BBG
$158K ﹤0.01%
51,539
– –
CECO icon
2332
Ceco Environmental
CECO
$4.11B
$157K ﹤0.01%
17,063
– –
ARC
2333
DELISTED
ARC Document Solutions, Inc.
ARC
$157K ﹤0.01%
37,690
– –
LE icon
2334
Lands' End
LE
$402M
$155K ﹤0.01%
10,421
– –
SIEN
2335
DELISTED
Sientra, Inc.
SIEN
$151K ﹤0.01%
+1,557
New +$127K
PXLW icon
2336
Pixelworks
PXLW
$41M
$149K ﹤0.01%
+2,711
New +$159K
TGTX icon
2337
TG Therapeutics
TGTX
$7.52B
$148K ﹤0.01%
+14,771
New +$165K
RST
2338
DELISTED
ROSETTA STONE INC
RST
$148K ﹤0.01%
+13,738
New +$154K
AXTI icon
2339
AXT Inc
AXTI
$4.83B
$147K ﹤0.01%
+23,133
New +$151K
VIVE
2340
DELISTED
VIVEVE MED INC
VIVE
$146K ﹤0.01%
+20
New +$149K
EMWP
2341
DELISTED
Eros Media World PLC
EMWP
$146K ﹤0.01%
637
– –
QTNT
2342
DELISTED
Quotient Limited Ordinary Shares
QTNT
$145K ﹤0.01%
+493
New +$139K
ATRA icon
2343
Atara Biotherapeutics
ATRA
$77.6M
$144K ﹤0.01%
410
– –
TTPH
2344
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$142K ﹤0.01%
996
+10
+1% +$1.54K
RLGT icon
2345
Radiant Logistics
RLGT
$390M
$141K ﹤0.01%
26,291
– –
LEAF
2346
DELISTED
Leaf Group Ltd.
LEAF
$140K ﹤0.01%
+18,002
New +$146K
LGTY
2347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$137K ﹤0.01%
13,304
– –
RSO
2348
DELISTED
Resource Capital Corp.
RSO
$136K ﹤0.01%
13,378
– –
CETV
2349
DELISTED
Central European Media Enterprises Ltd
CETV
$135K ﹤0.01%
33,712
– –
CMRE icon
2350
Costamare
CMRE
$1.74B
$134K ﹤0.01%
+18,381
New +$129K
92 93
94
95 96

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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.