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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
EXPD icon
401
Expeditors International
EXPD
$23.3B
$17.1M 0.05%
302,480
-3,703
-1% -$204K
IT icon
402
Gartner
IT
$12.2B
$16.9M 0.05%
136,704
+5,132
+4% +$596K
ALGN icon
403
Align Technology
ALGN
$12.5B
$16.9M 0.05%
112,437
+3,336
+3% +$452K
PNR icon
404
Pentair
PNR
$10.7B
$16.8M 0.05%
376,922
+2,048
+0.5% +$89.5K
SNPS icon
405
Synopsys
SNPS
$78.8B
$16.8M 0.05%
230,923
+1,058
+0.5% +$77.8K
DOX icon
406
Amdocs
DOX
$6.22B
$16.8M 0.05%
261,219
-10,418
-4% -$658K
DVA icon
407
DaVita
DVA
$11.7B
$16.8M 0.05%
259,546
+88
+0% +$5.83K
IQV icon
408
IQVIA
IQV
$39.8B
$16.8M 0.05%
187,542
+8,990
+5% +$759K
OKE icon
409
Oneok
OKE
$56.9B
$16.7M 0.05%
319,726
+5,312
+2% +$275K
UHS icon
410
Universal Health Services
UHS
$10.2B
$16.6M 0.05%
135,705
-4,238
-3% -$504K
DHI icon
411
D.R. Horton
DHI
$41B
$16.5M 0.05%
476,246
+105
+0% +$3.51K
ANSS
412
DELISTED
Ansys
ANSS
$16.4M 0.05%
134,845
+1,856
+1% +$219K
SLG icon
413
SL Green Realty
SLG
$3.9B
$16.3M 0.05%
159,253
+2,061
+1% +$210K
DPZ icon
414
Domino's
DPZ
$11.5B
$16.3M 0.05%
76,832
+2,538
+3% +$501K
PRGO icon
415
Perrigo
PRGO
$1.75B
$16.2M 0.05%
214,725
+2,606
+1% +$187K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.05%
155,605
-1,302
-0.8% -$125K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.32B
$16M 0.05%
133,112
+4,950
+4% +$576K
TIF
418
DELISTED
Tiffany & Co.
TIF
$16M 0.05%
170,588
+5,965
+4% +$548K
LNG icon
419
Cheniere Energy
LNG
$54.9B
$16M 0.05%
328,072
+10,007
+3% +$477K
BG icon
420
Bunge Global
BG
$21.6B
$15.9M 0.04%
213,401
-17,271
-7% -$1.31M
CBRE icon
421
CBRE Group
CBRE
$41.7B
$15.8M 0.04%
434,350
+1,284
+0.3% +$44.7K
WTW icon
422
Willis Towers Watson
WTW
$31.9B
$15.8M 0.04%
108,313
+97,736
+924% +$13.7M
CHRW icon
423
C.H. Robinson
CHRW
$17.3B
$15.7M 0.04%
229,116
-9,864
-4% -$699K
EQT icon
424
EQT Corp
EQT
$33.8B
$15.7M 0.04%
492,184
-5,665
-1% -$179K
PKG icon
425
Packaging Corp of America
PKG
$22.7B
$15.7M 0.04%
140,501
+1,180
+0.8% +$119K
15 16
17
18 19

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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.