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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
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$21.3M 0.06%
505,158
+276
+0.1% +$10.1K
MLM icon
327
Martin Marietta Materials
MLM
$33B
$21.3M 0.06%
95,510
+1,361
+1% +$308K
MHK icon
328
Mohawk Industries
MHK
$9.19B
$21.2M 0.06%
87,639
+1,478
+2% +$349K
BFH icon
329
Bread Financial
BFH
$4.38B
$21.1M 0.06%
103,058
-811
-0.8% -$161K
IVZ icon
330
Invesco
IVZ
$14B
$21.1M 0.06%
599,370
– –
SIRI icon
331
SiriusXM
SIRI
$9.7B
$21M 0.06%
384,570
-8,679
-2% -$443K
WRK
332
DELISTED
WestRock Company
WRK
$21M 0.06%
370,384
+2,523
+0.7% +$137K
TAP icon
333
Molson Coors Class B
TAP
$7.93B
$21M 0.06%
242,741
+1,309
+0.5% +$121K
CMS icon
334
CMS Energy
CMS
$21.7B
$20.9M 0.06%
451,499
-2,996
-0.7% -$139K
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$20.9M 0.06%
402,345
-9,829
-2% -$502K
MGM icon
336
MGM Resorts International
MGM
$10.9B
$20.9M 0.06%
666,888
+23,386
+4% +$723K
GPN icon
337
Global Payments
GPN
$22.8B
$20.7M 0.06%
229,350
-1,675
-0.7% -$145K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$20.7M 0.06%
35,186
+352
+1% +$193K
HBAN icon
339
Huntington Bancshares
HBAN
$35.6B
$20.7M 0.06%
1,527,854
-448
-0% -$5.8K
CMA
340
DELISTED
Comerica
CMA
$20.5M 0.06%
279,267
-2,510
-0.9% -$176K
LUMN icon
341
Lumen
LUMN
$6.85B
$20.2M 0.06%
847,952
+81
+0% +$2.04K
AEE icon
342
Ameren
AEE
$29.6B
$20.2M 0.06%
368,782
+1,483
+0.4% +$82.3K
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
$20M 0.06%
119,713
-346
-0.3% -$57.7K
VRSK icon
344
Verisk Analytics
VRSK
$23.6B
$20M 0.06%
236,979
-3,181
-1% -$258K
CNC icon
345
Centene
CNC
$32.9B
$19.8M 0.06%
494,850
+15,964
+3% +$603K
COO icon
346
Cooper Companies
COO
$14.9B
$19.7M 0.06%
329,940
+4,996
+2% +$271K
CPAY icon
347
Corpay
CPAY
$26.2B
$19.7M 0.06%
136,767
+1,153
+0.9% +$165K
MAS icon
348
Masco
MAS
$14.7B
$19.6M 0.06%
514,175
– –
DELL icon
349
Dell
DELL
$296B
$19.6M 0.06%
1,141,398
+3,795
+0.3% +$69.5K
HAS icon
350
Hasbro
HAS
$13.3B
$19.5M 0.06%
175,304
+782
+0.4% +$80.6K
12 13
14
15 16

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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.