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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
APTV icon
226
Aptiv
APTV
$10.3B
$34.1M 0.1%
388,820
+2,022
+0.5% +$169K
AAL icon
227
American Airlines Group
AAL
$9.93B
$33.7M 0.09%
669,740
-109,394
-14% -$5.09M
UAL icon
228
United Airlines
UAL
$40.2B
$33.5M 0.09%
445,045
-19,928
-4% -$1.5M
WMB icon
229
Williams Companies
WMB
$87.9B
$33.4M 0.09%
1,103,026
+65,609
+6% +$1.95M
KR icon
230
Kroger
KR
$34.6B
$33.3M 0.09%
1,427,944
+200
+0% +$5.67K
ROST icon
231
Ross Stores
ROST
$81.7B
$33M 0.09%
571,034
+261
+0% +$16.3K
APH icon
232
Amphenol
APH
$207B
$32.4M 0.09%
1,755,200
+1,100
+0.1% +$20.1K
DXC icon
233
DXC Technology
DXC
$1.74B
$32.3M 0.09%
+487,426
New +$32.3M
KEY icon
234
KeyCorp
KEY
$24.3B
$32.3M 0.09%
1,725,257
+15,354
+0.9% +$278K
MNST icon
235
Monster Beverage
MNST
$89.6B
$32.2M 0.09%
1,294,994
– –
PCAR icon
236
PACCAR
PCAR
$69.1B
$32M 0.09%
727,244
+1,211
+0.2% +$52.3K
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$31.8M 0.09%
1,223,950
+9,996
+0.8% +$247K
SWK icon
238
Stanley Black & Decker
SWK
$15.5B
$31.7M 0.09%
225,182
+728
+0.3% +$99.8K
ADSK icon
239
Autodesk
ADSK
$54.1B
$31.7M 0.09%
313,977
+342
+0.1% +$33.8K
RF icon
240
Regions Financial
RF
$26.8B
$31.6M 0.09%
2,155,417
+21,416
+1% +$301K
INCY icon
241
Incyte
INCY
$24.6B
$31.4M 0.09%
249,601
+6,062
+2% +$771K
NTRS icon
242
Northern Trust
NTRS
$34.4B
$31.3M 0.09%
322,413
+5,680
+2% +$511K
WEC icon
243
WEC Energy
WEC
$34.6B
$31.3M 0.09%
510,619
-726
-0.1% -$44.8K
MCO icon
244
Moody's
MCO
$82.8B
$31.2M 0.09%
256,381
+4,669
+2% +$546K
LRCX icon
245
Lam Research
LRCX
$383B
$31.1M 0.09%
2,198,020
+36,270
+2% +$532K
ORLY icon
246
O'Reilly Automotive
ORLY
$75.3B
$30.9M 0.09%
2,117,475
-2,670
-0.1% -$43.6K
PEG icon
247
Public Service Enterprise Group
PEG
$37.2B
$30.7M 0.09%
712,763
-859
-0.1% -$38K
HIG icon
248
Hartford Financial Services
HIG
$38.7B
$30.6M 0.09%
582,617
+45
+0% +$2.23K
EL icon
249
Estee Lauder
EL
$31.5B
$30.6M 0.09%
318,919
+2,214
+0.7% +$203K
ES icon
250
Eversource Energy
ES
$26.8B
$30.4M 0.09%
500,859
+1,983
+0.4% +$120K
8 9
10
11 12

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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.