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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
LNC icon
301
Lincoln National
LNC
$8.75B
$23.6M 0.07%
349,131
+3,714
+1% +$246K
DLTR icon
302
Dollar Tree
DLTR
$24.9B
$23.5M 0.07%
335,417
+152
+0% +$11.7K
FCX icon
303
Freeport-McMoran
FCX
$98.7B
$23.2M 0.07%
1,934,212
+153,308
+9% +$1.86M
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$13.3B
$23.1M 0.07%
254,166
+2,521
+1% +$229K
CAG icon
305
Conagra Brands
CAG
$7.07B
$23.1M 0.07%
645,351
-7,148
-1% -$277K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.4B
$23.1M 0.06%
218,766
+3,814
+2% +$393K
MSI icon
307
Motorola Solutions
MSI
$76.5B
$22.7M 0.06%
262,137
+380
+0.1% +$32.2K
BEN icon
308
Franklin Resources
BEN
$17B
$22.7M 0.06%
505,922
+1,597
+0.3% +$68.2K
DOC icon
309
Healthpeak Properties
DOC
$14.4B
$22.6M 0.06%
708,190
+110
+0% +$3.49K
AWK icon
310
American Water Works
AWK
$26.9B
$22.6M 0.06%
290,011
-3,754
-1% -$295K
IDXX icon
311
Idexx Laboratories
IDXX
$46.9B
$22.5M 0.06%
139,551
+501
+0.4% +$81.4K
XRAY icon
312
Dentsply Sirona
XRAY
$2.34B
$22.5M 0.06%
346,522
+99
+0% +$6.25K
LHX icon
313
L3Harris
LHX
$54B
$22.4M 0.06%
205,586
+1,187
+0.6% +$131K
AZO icon
314
AutoZone
AZO
$50.1B
$22.2M 0.06%
38,995
+175
+0.5% +$114K
HSIC icon
315
Henry Schein
HSIC
$9.82B
$22.2M 0.06%
309,769
+1,420
+0.5% +$99K
FRC
316
DELISTED
First Republic Bank
FRC
$22M 0.06%
219,823
+1,922
+0.9% +$182K
SJM icon
317
J.M. Smucker
SJM
$12.6B
$21.9M 0.06%
184,778
+1,592
+0.9% +$201K
AME icon
318
Ametek
AME
$58B
$21.8M 0.06%
360,613
+3,806
+1% +$224K
O icon
319
Realty Income
O
$58.6B
$21.8M 0.06%
408,148
-3,063
-0.7% -$169K
YUMC icon
320
Yum China
YUMC
$16.5B
$21.6M 0.06%
547,302
-3,630
-0.7% -$131K
WHR icon
321
Whirlpool
WHR
$2.75B
$21.5M 0.06%
112,378
+1,038
+0.9% +$190K
L icon
322
Loews
L
$23.3B
$21.5M 0.06%
458,328
+83
+0% +$3.89K
KLAC icon
323
KLA
KLAC
$252B
$21.3M 0.06%
2,330,660
+15,770
+0.7% +$157K
GGP
324
DELISTED
GGP Inc.
GGP
$21.3M 0.06%
904,954
+116
+0% +$2.67K
CE icon
325
Celanese
CE
$4.88B
$21.3M 0.06%
224,408
-160
-0.1% -$14.3K
11 12
13
14 15

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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.