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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
KPTI icon
2351
Karyopharm Therapeutics
KPTI
$44.4M
$134K ﹤0.01%
984
+150
+18% +$22.2K
TPH
2352
DELISTED
Tri Pointe Homes
TPH
$134K ﹤0.01%
10,123
– –
VATE icon
2353
INNOVATE Corp
VATE
$97.3M
$134K ﹤0.01%
2,290
– –
VRAY
2354
DELISTED
ViewRay, Inc.
VRAY
$134K ﹤0.01%
+20,692
New +$139K
TAST
2355
DELISTED
Carrols Restaurant Group, Inc.
TAST
$133K ﹤0.01%
10,843
-7,447
-41% -$97.3K
ADXS
2356
DELISTED
Advaxis Inc
ADXS
$133K ﹤0.01%
1,367
– –
CLSD
2357
DELISTED
Clearside Biomedical
CLSD
$132K ﹤0.01%
+967
New +$116K
TSQ icon
2358
Townsquare Media
TSQ
$108M
$130K ﹤0.01%
12,655
– –
EGIO
2359
DELISTED
Edgio, Inc. Common Stock
EGIO
$130K ﹤0.01%
1,122
– –
BV
2360
DELISTED
Bazaarvoice, Inc.
BV
$130K ﹤0.01%
26,210
+1,861
+8% +$8.59K
PES
2361
DELISTED
Pioneer Energy Services Corp.
PES
$129K ﹤0.01%
62,743
– –
BRS
2362
DELISTED
Bristow Group, Inc.
BRS
$128K ﹤0.01%
16,719
– –
RT
2363
DELISTED
Ruby Tuesday Georgia
RT
$127K ﹤0.01%
63,242
– –
XRN
2364
Chiron Real Estate Inc
XRN
$475M
$126K ﹤0.01%
+2,810
New +$132K
WRD
2365
DELISTED
WildHorse Resource Development
WRD
$126K ﹤0.01%
+10,218
New +$123K
FMSA
2366
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$123K ﹤0.01%
31,550
+6,780
+27% +$35.1K
KLDX
2367
DELISTED
KLONDEX MINES LTD
KLDX
$122K ﹤0.01%
+36,177
New +$125K
TBBK icon
2368
The Bancorp
TBBK
$2.81B
$120K ﹤0.01%
15,877
– –
NMIH icon
2369
NMI Holdings
NMIH
$3.32B
$116K ﹤0.01%
10,124
– –
GLUU
2370
DELISTED
Glu Mobile Inc.
GLUU
$115K ﹤0.01%
46,073
– –
PETX
2371
DELISTED
Aratana Therapeutics, Inc.
PETX
$114K ﹤0.01%
15,744
– –
ATEN icon
2372
A10 Networks
ATEN
$2.06B
$112K ﹤0.01%
+13,258
New +$113K
LBY
2373
DELISTED
Libbey, Inc.
LBY
$112K ﹤0.01%
13,946
– –
LAB icon
2374
Standard BioTools
LAB
$310M
$111K ﹤0.01%
27,408
– –
AMBR
2375
DELISTED
Amber Road Inc
AMBR
$109K ﹤0.01%
+12,670
New +$98.7K
93 94
95
96 97

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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.