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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
ARWR icon
2426
Arrowhead Research
ARWR
$12.5B
– –
-23,004
Closed -$43K
FF icon
2427
Future Fuel
FF
$226M
– –
-35,613
Closed -$505K
FISI icon
2428
Financial Institutions
FISI
$814M
– –
-6,372
Closed -$210K
GLOB icon
2429
Globant
GLOB
$1.66B
– –
-8,064
Closed -$294K
GSM icon
2430
FerroAtlántica
GSM
$865M
– –
-40,617
Closed -$420K
IWB icon
2431
iShares Russell 1000 ETF
IWB
$50.2B
– –
-10,000
Closed -$1.31M
JAKK icon
2432
Jakks Pacific
JAKK
$291M
– –
-3,457
Closed -$190K
JJSF icon
2433
J&J Snack Foods
JJSF
$1.68B
– –
-1,493
Closed -$202K
LGIH icon
2434
LGI Homes
LGIH
$1.32B
– –
-8,738
Closed -$296K
MCHX icon
2435
Marchex
MCHX
$79.3M
– –
-37,823
Closed -$103K
MNKD icon
2436
MannKind Corp
MNKD
$1.26B
– –
-32,387
Closed -$48K
NOG icon
2437
Northern Oil and Gas
NOG
$2.5B
– –
-6,168
Closed -$160K
TDW icon
2438
Tidewater
TDW
$4.46B
– –
-1,141
Closed -$42K
TNDM icon
2439
Tandem Diabetes Care
TNDM
$1.59B
– –
-2,658
Closed -$32K
TPST icon
2440
Tempest Therapeutics
TPST
$16.6M
– –
-4
Closed -$23K
TRI icon
2441
Thomson Reuters
TRI
$45.2B
– –
-421,084
Closed -$21.1M
UCTT
2442
Ultra Clean Holdings
UCTT
$3.72B
– –
-12,618
Closed -$213K
XPRO icon
2443
Expro Ltd
XPRO
$2.01B
– –
-1,784
Closed -$113K
AY
2444
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,185
Closed -$360K
ASXC
2445
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,905
Closed -$30K
INFI
2446
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-40,813
Closed -$132K
ISEE
2447
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,632
Closed -$65K
AUD
2448
DELISTED
Audacy, Inc.
AUD
– –
-20,300
Closed -$290K
ARNA
2449
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,905
Closed -$291K
GWB
2450
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-35,860
Closed -$1.52M
96 97
98
99 100

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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.