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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
FFIV icon
476
F5
FFIV
$23.5B
$13.3M 0.04%
104,584
+1,413
+1% +$185K
MAC icon
477
Macerich
MAC
$6.87B
$13.2M 0.04%
228,170
+2,548
+1% +$154K
NDAQ icon
478
Nasdaq
NDAQ
$53.4B
$13.2M 0.04%
552,783
– –
NVR icon
479
NVR
NVR
$17B
$13.1M 0.04%
5,445
+239
+5% +$539K
JBHT icon
480
JB Hunt Transport Services
JBHT
$24.7B
$13.1M 0.04%
143,459
+1,439
+1% +$127K
AKAM icon
481
Akamai
AKAM
$17B
$13.1M 0.04%
263,153
-88
-0% -$4.64K
ALLY icon
482
Ally Financial
ALLY
$13.4B
$13.1M 0.04%
626,217
+6,014
+1% +$118K
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.04%
411,086
– –
UGI icon
484
UGI
UGI
$7.27B
$13M 0.04%
268,290
– –
AGNC icon
485
AGNC Investment
AGNC
$12.8B
$13M 0.04%
609,516
-1,100
-0.2% -$22.9K
AYI icon
486
Acuity Brands
AYI
$10.7B
$12.9M 0.04%
63,532
+1,636
+3% +$289K
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 0.04%
136,926
+1,887
+1% +$208K
JEF icon
488
Jefferies Financial Group
JEF
$12.7B
$12.7M 0.04%
541,467
-3,462
-0.6% -$78.9K
STLD icon
489
Steel Dynamics
STLD
$38B
$12.7M 0.04%
353,827
+8,660
+3% +$300K
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.7M 0.04%
454,662
– –
BR icon
491
Broadridge
BR
$19.7B
$12.7M 0.04%
167,643
+1,393
+0.8% +$101K
AMG icon
492
Affiliated Managers Group
AMG
$9.55B
$12.6M 0.04%
76,250
+1,470
+2% +$235K
WP
493
DELISTED
Worldpay, Inc.
WP
$12.6M 0.04%
199,510
+1,178
+0.6% +$74K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.04%
512,975
– –
AAP icon
495
Advance Auto Parts
AAP
$3.35B
$12.6M 0.04%
107,968
+223
+0.2% +$30.6K
ELS icon
496
Equity Lifestyle Properties
ELS
$12.5B
$12.6M 0.04%
290,870
+2,836
+1% +$118K
QRVO icon
497
Qorvo
QRVO
$8.61B
$12.5M 0.04%
197,072
+5,988
+3% +$428K
INGR icon
498
Ingredion
INGR
$6.53B
$12.5M 0.04%
104,452
+2,678
+3% +$318K
TTC icon
499
Toro Company
TTC
$9.44B
$12.3M 0.03%
177,863
+823
+0.5% +$55K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$64.8B
$12.3M 0.03%
214,841
+272
+0.1% +$15.4K
18 19
20
21 22

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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.