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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
I
2401
DELISTED
INTELSAT S. A.
I
$71K ﹤0.01%
23,323
+10,082
+76% +$33.6K
COOP
2402
DELISTED
Mr. Cooper
COOP
$70K ﹤0.01%
4,828
– –
RNWK
2403
DELISTED
RealNetworks Inc
RNWK
$70K ﹤0.01%
16,233
– –
MACK
2404
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$68K ﹤0.01%
6,928
– –
FBP icon
2405
First Bancorp
FBP
$4.42B
$66K ﹤0.01%
11,455
– –
ALTO icon
2406
Alto Ingredients
ALTO
$328M
$64K ﹤0.01%
10,169
– –
FLNT
2407
Fluent
FLNT
$127M
$64K ﹤0.01%
+2,101
New +$64K
FUEL
2408
DELISTED
Rocket Fuel Inc.
FUEL
$59K ﹤0.01%
+21,404
New +$80K
AVXL icon
2409
Anavex Life Sciences
AVXL
$314M
$58K ﹤0.01%
+11,186
New +$64.7K
MNOV icon
2410
MediciNova
MNOV
$65M
$53K ﹤0.01%
10,011
– –
VIVS
2411
VivoSim Labs
VIVS
$1.27M
$53K ﹤0.01%
84
– –
TNK icon
2412
Teekay Tankers
TNK
$2.64B
$50K ﹤0.01%
3,318
– –
DHX icon
2413
DHI Group
DHX
$158M
$48K ﹤0.01%
16,847
– –
GORO icon
2414
Goldgroup Mining Inc.
GORO
$186M
$43K ﹤0.01%
+10,607
New +$40.3K
MR
2415
DELISTED
Montage Resources Corporation Common Stock
MR
$43K ﹤0.01%
994
– –
NDLS icon
2416
Noodles & Co
NDLS
$96M
$41K ﹤0.01%
1,316
– –
NNA
2417
DELISTED
Navios Maritime Acquisition Corporation
NNA
$41K ﹤0.01%
1,838
– –
ENT
2418
DELISTED
Global Eagle Entertainment Inc.
ENT
$37K ﹤0.01%
411
– –
VHI icon
2419
Valhi
VHI
$474M
$33K ﹤0.01%
936
– –
ACGN
2420
DELISTED
Aceragen Inc
ACGN
$33K ﹤0.01%
142
– –
GEN
2421
DELISTED
Genesis Healthcare, Inc.
GEN
$31K ﹤0.01%
17,937
– –
IPI icon
2422
Intrepid Potash
IPI
$508M
$30K ﹤0.01%
+1,307
New +$27.4K
ATHX
2423
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
559
– –
ALT icon
2424
Altimmune
ALT
$593M
– –
-66
Closed -$16K
APVO icon
2425
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$22K
95 96
97
98 99

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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.