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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
FRT icon
451
Federal Realty Investment Trust
FRT
$10.2B
$14.3M 0.04%
113,222
+1,229
+1% +$159K
SCG
452
DELISTED
Scana
SCG
$14.3M 0.04%
213,421
+1,306
+0.6% +$87.7K
VRSN icon
453
VeriSign
VRSN
$26.5B
$14.3M 0.04%
153,565
-3,138
-2% -$283K
WU icon
454
Western Union
WU
$2.19B
$14.2M 0.04%
747,836
-2,721
-0.4% -$52.7K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$14.2M 0.04%
509,063
+11,032
+2% +$310K
RJF icon
456
Raymond James Financial
RJF
$34.5B
$14.2M 0.04%
265,467
+6,526
+3% +$329K
PVH icon
457
PVH
PVH
$4.02B
$14.2M 0.04%
123,736
-4,735
-4% -$491K
HWM icon
458
Howmet Aerospace
HWM
$113B
$14M 0.04%
805,543
+7,983
+1% +$163K
ATO icon
459
Atmos Energy
ATO
$28.4B
$14M 0.04%
168,495
+749
+0.4% +$61.4K
TSS
460
DELISTED
Total System Services, Inc.
TSS
$13.9M 0.04%
239,353
+145
+0.1% +$8.29K
BWA icon
461
BorgWarner
BWA
$14.1B
$13.9M 0.04%
372,301
+6,982
+2% +$253K
PHM icon
462
Pultegroup
PHM
$24.8B
$13.9M 0.04%
565,512
– –
TFX icon
463
Teleflex
TFX
$5.89B
$13.8M 0.04%
66,464
+1,866
+3% +$374K
GT icon
464
Goodyear
GT
$1.74B
$13.8M 0.04%
394,056
+6,329
+2% +$218K
HLT icon
465
Hilton Worldwide
HLT
$70B
$13.7M 0.04%
222,229
+5,837
+3% +$363K
HBI
466
DELISTED
Hanesbrands
HBI
$13.6M 0.04%
589,008
-533
-0.1% -$11.5K
TRMB icon
467
Trimble
TRMB
$13.6B
$13.6M 0.04%
381,566
– –
LEN icon
468
Lennar Class A
LEN
$20.6B
$13.6M 0.04%
267,930
+113
+0% +$5.56K
ZION icon
469
Zions Bancorporation
ZION
$10.3B
$13.5M 0.04%
308,484
+12,263
+4% +$505K
EWBC icon
470
East-West Bancorp
EWBC
$18.1B
$13.5M 0.04%
230,654
+4,323
+2% +$238K
SNA icon
471
Snap-on
SNA
$21.3B
$13.5M 0.04%
85,490
+1,681
+2% +$275K
CIT
472
DELISTED
CIT Group Inc.
CIT
$13.5M 0.04%
276,483
+7,819
+3% +$359K
REG icon
473
Regency Centers
REG
$13.9B
$13.4M 0.04%
213,866
+3,531
+2% +$223K
SEE
474
DELISTED
Sealed Air
SEE
$13.4M 0.04%
298,846
– –
HII icon
475
Huntington Ingalls Industries
HII
$13B
$13.3M 0.04%
71,437
+3,078
+5% +$602K
17 18
19
20 21

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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.