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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
OCUL icon
2376
Ocular Therapeutix
OCUL
$2.03B
$105K ﹤0.01%
+11,310
New +$109K
MCF
2377
DELISTED
Contango Oil & Gas Co.
MCF
$103K ﹤0.01%
15,503
+3,104
+25% +$21.7K
CLD
2378
DELISTED
Cloud Peak Energy Inc
CLD
$102K ﹤0.01%
+28,904
New +$106K
NPTN
2379
DELISTED
NEOPHOTONICS CORP
NPTN
$101K ﹤0.01%
+13,063
New +$110K
DRRX
2380
DELISTED
DURECT Corp
DRRX
$100K ﹤0.01%
6,438
– –
TESO
2381
DELISTED
Tesco Corp
TESO
$100K ﹤0.01%
22,447
+995
+5% +$5.49K
ATRS
2382
DELISTED
Antares Pharma, Inc.
ATRS
$98K ﹤0.01%
+30,473
New +$86.4K
TNAV
2383
DELISTED
Telenav Inc.
TNAV
$98K ﹤0.01%
+12,085
New +$103K
RAS
2384
DELISTED
RAIT Financial Trust
RAS
$93K ﹤0.01%
42,396
– –
CERS icon
2385
Cerus
CERS
$508M
$92K ﹤0.01%
36,846
– –
KODK icon
2386
Kodak
KODK
$978M
$91K ﹤0.01%
10,035
-1,283
-11% -$12.8K
CORI
2387
DELISTED
Corium International, Inc.
CORI
$90K ﹤0.01%
+12,065
New +$71.7K
FRO icon
2388
Frontline
FRO
$8.56B
$88K ﹤0.01%
15,294
– –
CEMP
2389
DELISTED
Cempra, Inc.
CEMP
$87K ﹤0.01%
18,843
– –
ITI
2390
DELISTED
Iteris, Inc.
ITI
$86K ﹤0.01%
+13,819
New +$78.7K
AGEN
2391
Agenus
AGEN
$315M
$84K ﹤0.01%
1,094
– –
HIL
2392
DELISTED
Hill International, Inc. Common Stock
HIL
$82K ﹤0.01%
+15,851
New +$71.9K
AXAS
2393
DELISTED
Abraxas Petroleum Corp
AXAS
$81K ﹤0.01%
2,494
– –
NETI
2394
DELISTED
Eneti Inc.
NETI
$80K ﹤0.01%
1,206
– –
VSLR
2395
DELISTED
VIVINT SOLAR, INC.
VSLR
$78K ﹤0.01%
+13,286
New +$45.5K
WTI icon
2396
W&T Offshore
WTI
$577M
$77K ﹤0.01%
39,239
– –
QNST icon
2397
QuinStreet
QNST
$1.26B
$75K ﹤0.01%
18,025
– –
RUN icon
2398
Sunrun
RUN
$2.38B
$75K ﹤0.01%
10,480
– –
GLBL
2399
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$74K ﹤0.01%
14,570
– –
LCTX icon
2400
Lineage Cell Therapeutics
LCTX
$286M
$72K ﹤0.01%
26,042
– –
94 95
96
97 98

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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.