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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
HST icon
351
Host Hotels & Resorts
HST
$15.5B
$19.5M 0.06%
1,069,108
+13,027
+1% +$239K
BALL icon
352
Ball Corp
BALL
$16.6B
$19.5M 0.05%
461,836
+918
+0.2% +$36.3K
HES
353
DELISTED
Hess
HES
$19.3M 0.05%
440,860
+11,074
+3% +$518K
TXT icon
354
Textron
TXT
$15.3B
$19.3M 0.05%
409,817
+1,646
+0.4% +$77.4K
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.05%
429,524
-86
-0% -$3.95K
FAST icon
356
Fastenal
FAST
$59.8B
$19.2M 0.05%
1,767,612
-5,936
-0.3% -$66.6K
DISH
357
DELISTED
DISH Network Corp.
DISH
$19.2M 0.05%
306,141
+230
+0.1% +$14.5K
TDG icon
358
TransDigm Group
TDG
$67.6B
$19.2M 0.05%
71,415
-3,076
-4% -$781K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$19M 0.05%
672,320
+31,237
+5% +$973K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.05%
492,099
+2,080
+0.4% +$82.6K
CNP icon
361
CenterPoint Energy
CNP
$26.4B
$19M 0.05%
694,583
+3,180
+0.5% +$89.2K
ANDV
362
DELISTED
Andeavor
ANDV
$18.9M 0.05%
202,118
+17,907
+10% +$1.51M
GPC icon
363
Genuine Parts
GPC
$18.5B
$18.9M 0.05%
203,819
+108
+0.1% +$9.93K
FNF icon
364
Fidelity National Financial
FNF
$12.9B
$18.9M 0.05%
606,828
+19,417
+3% +$559K
FE icon
365
FirstEnergy
FE
$27.1B
$18.9M 0.05%
647,582
+731
+0.1% +$21.7K
BBWI icon
366
Bath & Body Works
BBWI
$3.89B
$18.9M 0.05%
433,023
+392
+0.1% +$16.1K
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
$18.8M 0.05%
15,799
-19
-0.1% -$21K
NOV icon
368
NOV
NOV
$7.38B
$18.7M 0.05%
569,201
+6,327
+1% +$218K
TPR icon
369
Tapestry
TPR
$33.3B
$18.7M 0.05%
394,418
-8,920
-2% -$391K
ALB icon
370
Albemarle
ALB
$15.5B
$18.6M 0.05%
176,654
+7,444
+4% +$810K
NLY icon
371
Annaly Capital Management
NLY
$17.3B
$18.6M 0.05%
386,270
-13,724
-3% -$648K
XL
372
DELISTED
XL Group Ltd.
XL
$18.5M 0.05%
422,732
+100
+0% +$4.21K
KMX icon
373
CarMax
KMX
$8.34B
$18.5M 0.05%
293,173
+723
+0.2% +$43.7K
NTAP icon
374
NetApp
NTAP
$39B
$18.5M 0.05%
461,561
+224
+0% +$8.93K
DOV icon
375
Dover
DOV
$28.3B
$18.5M 0.05%
285,036
+1,766
+0.6% +$115K
13 14
15
16 17

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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.