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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
NEM icon
276
Newmont
NEM
$124B
$26.3M 0.07%
812,964
-32,980
-4% -$1.11M
CFG icon
277
Citizens Financial Group
CFG
$30.6B
$26.3M 0.07%
737,649
+55,670
+8% +$1.97M
ULTA icon
278
Ulta Beauty
ULTA
$23.6B
$26.2M 0.07%
91,263
-876
-1% -$256K
RSG icon
279
Republic Services
RSG
$65.7B
$26.1M 0.07%
409,622
+122
+0% +$7.72K
VNO icon
280
Vornado Realty Trust
VNO
$7.26B
$26M 0.07%
343,161
+3,493
+1% +$271K
PAYX icon
281
Paychex
PAYX
$43.1B
$25.9M 0.07%
454,423
+3,307
+0.7% +$194K
VTRS icon
282
Viatris
VTRS
$18.7B
$25.9M 0.07%
666,441
+28,310
+4% +$1.09M
NOW icon
283
ServiceNow
NOW
$132B
$25.9M 0.07%
1,219,535
+40,555
+3% +$795K
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$25.8M 0.07%
212,655
+5,662
+3% +$716K
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
$25.7M 0.07%
432,801
+2,813
+0.7% +$169K
RHT
286
DELISTED
Red Hat Inc
RHT
$25.6M 0.07%
267,192
+1,944
+0.7% +$173K
TMUS icon
287
T-Mobile US
TMUS
$191B
$25.4M 0.07%
419,605
+5,708
+1% +$372K
DGX icon
288
Quest Diagnostics
DGX
$26.2B
$25.1M 0.07%
225,911
-1,724
-0.8% -$182K
TROW icon
289
T. Rowe Price
TROW
$24.3B
$25.1M 0.07%
338,376
+1,634
+0.5% +$117K
COL
290
DELISTED
Rockwell Collins
COL
$25.1M 0.07%
238,962
+48,439
+25% +$5.02M
BBY icon
291
Best Buy
BBY
$17.4B
$24.8M 0.07%
433,003
-6,839
-2% -$365K
DVN icon
292
Devon Energy
DVN
$49.9B
$24.5M 0.07%
767,819
+1,092
+0.1% +$39.9K
EFX icon
293
Equifax
EFX
$21.3B
$24.5M 0.07%
178,153
-803
-0.4% -$110K
PFG icon
294
Principal Financial Group
PFG
$24.4B
$24.2M 0.07%
378,416
+1,247
+0.3% +$79.1K
LH icon
295
Labcorp
LH
$26.1B
$24.2M 0.07%
182,693
+1,931
+1% +$236K
COR icon
296
Cencora
COR
$62B
$24M 0.07%
253,767
-28,520
-10% -$2.54M
XLNX
297
DELISTED
Xilinx Inc
XLNX
$23.9M 0.07%
372,293
+1,838
+0.5% +$116K
HSY icon
298
Hershey
HSY
$36.7B
$23.9M 0.07%
222,688
+3,530
+2% +$389K
MCHP icon
299
Microchip Technology
MCHP
$44.2B
$23.8M 0.07%
616,578
+6,226
+1% +$245K
WAT icon
300
Waters Corp
WAT
$40.4B
$23.6M 0.07%
128,398
+734
+0.6% +$128K
10 11
12
13 14

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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.