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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
ROK icon
251
Rockwell Automation
ROK
$48.3B
$30M 0.08%
185,534
+2,581
+1% +$407K
DG icon
252
Dollar General
DG
$27B
$30M 0.08%
415,649
+320
+0.1% +$23.1K
PH icon
253
Parker-Hannifin
PH
$134B
$29.7M 0.08%
185,808
+2,353
+1% +$373K
AMP icon
254
Ameriprise Financial
AMP
$49.2B
$29.5M 0.08%
232,077
-1,824
-0.8% -$232K
BXP icon
255
Boston Properties
BXP
$10.8B
$29.4M 0.08%
238,609
+2,755
+1% +$348K
A icon
256
Agilent Technologies
A
$42B
$29.2M 0.08%
492,458
+1,147
+0.2% +$65.3K
CERN
257
DELISTED
Cerner Corp
CERN
$28.8M 0.08%
433,301
– –
RCL icon
258
Royal Caribbean
RCL
$82.4B
$28.6M 0.08%
261,775
+2,557
+1% +$271K
VMC icon
259
Vulcan Materials
VMC
$37B
$27.7M 0.08%
218,957
-1,205
-0.5% -$151K
VFC icon
260
VF Corp
VFC
$5.86B
$27.7M 0.08%
511,092
-3,554
-0.7% -$183K
OMC icon
261
Omnicom Group
OMC
$23.2B
$27.5M 0.08%
331,594
+758
+0.2% +$63.2K
DLR icon
262
Digital Realty Trust
DLR
$70.8B
$27.5M 0.08%
243,259
+4,761
+2% +$545K
TSN icon
263
Tyson Foods
TSN
$20.1B
$27.5M 0.08%
438,688
-6,619
-1% -$406K
CLX icon
264
Clorox
CLX
$13B
$27.2M 0.08%
204,499
+627
+0.3% +$84.6K
GEN icon
265
Gen Digital
GEN
$17.5B
$27.2M 0.08%
964,079
-3,592
-0.4% -$109K
NUE icon
266
Nucor
NUE
$62.5B
$27.2M 0.08%
469,885
+495
+0.1% +$29K
FTV icon
267
Fortive
FTV
$18.6B
$27M 0.08%
675,243
+3,546
+0.5% +$140K
ESS icon
268
Essex Property Trust
ESS
$18.2B
$26.9M 0.08%
104,739
+3,658
+4% +$920K
APA icon
269
APA Corp
APA
$14.4B
$26.9M 0.08%
560,351
+935
+0.2% +$46.1K
DTE icon
270
DTE Energy
DTE
$28.5B
$26.9M 0.08%
298,271
+6,332
+2% +$574K
SBAC icon
271
SBA Communications
SBAC
$19.2B
$26.8M 0.08%
198,534
+4,488
+2% +$583K
K
272
DELISTED
Kellanova
K
$26.7M 0.08%
409,420
-1,769
-0.4% -$119K
SWKS icon
273
Skyworks Solutions
SWKS
$10.4B
$26.6M 0.08%
277,507
+2,910
+1% +$298K
KDP icon
274
Keurig Dr Pepper
KDP
$39.9B
$26.6M 0.07%
291,485
+2,222
+0.8% +$208K
EXPE icon
275
Expedia Group
EXPE
$37.7B
$26.5M 0.07%
178,068
+2,669
+2% +$375K
9 10
11
12 13

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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.