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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
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$42.4M |
| 2 |
DXC Technology
DXC
|
+$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$17.2M |
| 5 |
Willis Towers Watson
WTW
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$60.2M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$14.5B
| $18.5M | 0.05% |
396,005
+263
| +0.1% | +$12.1K |
|
377
Travel + Leisure Co
TNL
$4.5B
| $18.4M | 0.05% |
406,712
+2,612
| +0.6% | +$113K |
|
378
McCormick & Company Non-Voting
MKC
$14.3B
| $18.4M | 0.05% |
378,032
-2,682
| -0.7% | -$136K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.4M | 0.05% |
418,398
+386,938
| +1,230% | +$17.2M |
|
380
Entergy
ETR
$49.3B
| $18.4M | 0.05% |
479,756
+3,638
| +0.8% | +$141K |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $18.4M | 0.05% |
405,279
+11,081
| +3% | +$489K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | 0.05% |
230,299
+3,952
| +2% | +$327K |
|
383
Eastman Chemical
EMN
$8.39B
| $18.1M | 0.05% |
215,654
+3,678
| +2% | +$296K |
|
384
Brown-Forman Class B
BF.B
$12.9B
| $18M | 0.05% |
578,125
-15,828
| -3% | -$497K |
|
385
Markel Group
MKL
$22.8B
| $17.8M | 0.05% |
18,274
+756
| +4% | +$734K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.05% |
987,755
+78,377
| +9% | +$1.34M |
|
387
Darden Restaurants
DRI
$24.9B
| $17.6M | 0.05% |
194,787
+84
| +0% | +$7.34K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.05% |
630,461
+153
| +0% | +$4.45K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.05% |
167,495
-1,171
| -0.7% | -$110K |
|
390
UDR
UDR
$12.1B
| $17.5M | 0.05% |
448,222
| – | – |
|
|
CTRA
391
DELISTED
Coterra Energy
CTRA
| $17.5M | 0.05% |
696,069
-970
| -0.1% | -$22.9K |
|
392
Palo Alto Networks
PANW
$314B
| $17.4M | 0.05% |
778,548
+15,366
| +2% | +$310K |
|
393
Chipotle Mexican Grill
CMG
$40.7B
| $17.3M | 0.05% |
2,082,950
-17,500
| -0.8% | -$162K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.05% |
453,915
+10,796
| +2% | +$382K |
|
395
ResMed
RMD
$31.9B
| $17.3M | 0.05% |
221,570
-117
| -0.1% | -$8.37K |
|
396
Cintas
CTAS
$81.1B
| $17.2M | 0.05% |
547,424
+9,580
| +2% | +$298K |
|
397
Workday
WDAY
$45.5B
| $17.2M | 0.05% |
177,280
+5,283
| +3% | +$493K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.05% |
511,398
+412
| +0.1% | +$15.7K |
|
399
Wynn Resorts
WYNN
$10.6B
| $17.1M | 0.05% |
127,814
+1,462
| +1% | +$184K |
|
400
International Flavors & Fragrances
IFF
$21.7B
| $17.1M | 0.05% |
126,667
-1,586
| -1% | -$215K |
|
Similar funds
QCM
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.