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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
LEA icon
426
Lear
LEA
$8.05B
$15.6M 0.04%
110,082
+879
+0.8% +$124K
ALK icon
427
Alaska Air
ALK
$5.27B
$15.6M 0.04%
174,003
+3,933
+2% +$345K
CA
428
DELISTED
CA, Inc.
CA
$15.6M 0.04%
451,446
+135
+0% +$4.37K
HOG icon
429
Harley-Davidson
HOG
$2.72B
$15.5M 0.04%
287,045
+1,702
+0.6% +$94.7K
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.73B
$15.5M 0.04%
277,677
+564
+0.2% +$30.5K
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.4M 0.04%
357,152
+7,195
+2% +$279K
ACGL icon
432
Arch Capital
ACGL
$33.5B
$15.3M 0.04%
493,173
+690
+0.1% +$21.9K
CINF icon
433
Cincinnati Financial
CINF
$26.7B
$15.3M 0.04%
210,755
+951
+0.5% +$67.5K
GWW icon
434
W.W. Grainger
GWW
$61.1B
$15.2M 0.04%
84,029
+1,254
+2% +$237K
LNT icon
435
Alliant Energy
LNT
$17.7B
$15.2M 0.04%
377,613
+690
+0.2% +$27.9K
PNW icon
436
Pinnacle West Capital
PNW
$12B
$15.2M 0.04%
178,086
+3,792
+2% +$327K
AMD icon
437
Advanced Micro Devices
AMD
$767B
$15.2M 0.04%
1,214,023
+701,904
+137% +$8.58M
XYL icon
438
Xylem
XYL
$28.3B
$15.1M 0.04%
272,364
+215
+0.1% +$11.2K
URI icon
439
United Rentals
URI
$70.8B
$15.1M 0.04%
133,832
+2,648
+2% +$296K
EG icon
440
Everest Group
EG
$14.2B
$15.1M 0.04%
59,175
-1,283
-2% -$317K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$15M 0.04%
241,467
+1,554
+0.6% +$97.5K
FMC icon
442
FMC
FMC
$1.31B
$15M 0.04%
236,111
+7,123
+3% +$459K
EXR icon
443
Extra Space Storage
EXR
$31B
$14.9M 0.04%
190,734
+2,412
+1% +$185K
GL icon
444
Globe Life
GL
$14.2B
$14.8M 0.04%
193,729
+1,715
+0.9% +$130K
LKQ icon
445
LKQ Corp
LKQ
$6.22B
$14.7M 0.04%
447,595
-194
-0% -$6K
CDNS icon
446
Cadence Design Systems
CDNS
$91.4B
$14.7M 0.04%
438,075
– –
CPB icon
447
Campbell Soup
CPB
$6.69B
$14.6M 0.04%
280,131
-9,117
-3% -$516K
HRL icon
448
Hormel Foods
HRL
$13.6B
$14.5M 0.04%
424,388
-81
-0% -$2.79K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.04%
1,211,114
+35,931
+3% +$503K
MSCI icon
450
MSCI
MSCI
$40.9B
$14.3M 0.04%
139,334
-600
-0.4% -$60.4K
16 17
18
19 20

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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.