We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
KO icon
26
Coca-Cola
KO
$375B
$248M 0.7%
5,533,996
-96,215
-2% -$4.25M
DIS icon
27
Walt Disney
DIS
$181B
$242M 0.68%
2,273,775
-67,040
-3% -$7.34M
PEP icon
28
PepsiCo
PEP
$190B
$240M 0.67%
2,074,070
-8,868
-0.4% -$1.02M
INTC icon
29
Intel
INTC
$513B
$229M 0.64%
6,776,491
+43,007
+0.6% +$1.54M
CSCO icon
30
Cisco
CSCO
$479B
$227M 0.64%
7,240,580
+4,303
+0.1% +$140K
ORCL icon
31
Oracle
ORCL
$423B
$217M 0.61%
4,327,966
-15,765
-0.4% -$718K
MO icon
32
Altria Group
MO
$114B
$210M 0.59%
2,823,420
-1,479
-0.1% -$108K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$210M 0.59%
3,219,621
– –
IBM icon
34
IBM
IBM
$224B
$190M 0.53%
1,288,993
-66,668
-5% -$10.1M
AMGN icon
35
Amgen
AMGN
$222B
$185M 0.52%
1,073,005
-18,983
-2% -$3.09M
MCD icon
36
McDonald's
MCD
$195B
$184M 0.52%
1,202,905
-21,518
-2% -$3.11M
MDT icon
37
Medtronic
MDT
$112B
$180M 0.51%
2,025,456
+4,930
+0.2% +$416K
MMM icon
38
3M
MMM
$94.3B
$177M 0.5%
1,015,728
-7,854
-0.8% -$1.31M
MA icon
39
Mastercard
MA
$493B
$172M 0.49%
1,420,169
+6,181
+0.4% +$733K
ABBV icon
40
AbbVie
ABBV
$435B
$169M 0.48%
2,330,550
-14,896
-0.6% -$1M
BA icon
41
Boeing
BA
$185B
$169M 0.48%
853,708
-18,187
-2% -$3.39M
WMT icon
42
Walmart Inc
WMT
$890B
$166M 0.47%
6,569,190
-44,445
-0.7% -$1.13M
CELG
43
DELISTED
Celgene Corp
CELG
$148M 0.42%
1,139,568
+9,401
+0.8% +$1.15M
HON icon
44
Honeywell
HON
$78B
$145M 0.41%
1,207,486
-835
-0.1% -$98.5K
SLB icon
45
SLB Ltd
SLB
$75B
$135M 0.38%
2,045,818
+11,846
+0.6% +$849K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$134M 0.38%
2,410,033
+4,104
+0.2% +$223K
BKNG icon
47
Booking.com
BKNG
$161B
$134M 0.38%
1,790,775
+7,875
+0.4% +$577K
RTX icon
48
RTX Corp
RTX
$301B
$133M 0.37%
1,728,687
-42,244
-2% -$3.16M
GILD icon
49
Gilead Sciences
GILD
$165B
$132M 0.37%
1,870,215
-43,133
-2% -$2.87M
AVGO icon
50
Broadcom
AVGO
$2.04T
$131M 0.37%
5,605,210
+179,380
+3% +$4.16M
1
2
3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.