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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
ALKS icon
501
Alkermes
ALKS
$8.29B
$12.3M 0.03%
211,927
+1,277
+0.6% +$74.2K
CCK icon
502
Crown Holdings
CCK
$13.1B
$12.2M 0.03%
204,849
– –
SIVB
503
DELISTED
SVB Financial Group
SIVB
$12.2M 0.03%
69,446
+3,446
+5% +$617K
FANG icon
504
Diamondback Energy
FANG
$55.7B
$12.2M 0.03%
137,348
+15,050
+12% +$1.46M
WAB icon
505
Wabtec
WAB
$49.7B
$12.2M 0.03%
132,793
+1,260
+1% +$105K
AFG icon
506
American Financial Group
AFG
$11.9B
$12.1M 0.03%
122,203
+1,250
+1% +$122K
IRM icon
507
Iron Mountain
IRM
$36.2B
$12.1M 0.03%
352,985
+16,040
+5% +$561K
KIM icon
508
Kimco Realty
KIM
$16.2B
$11.9M 0.03%
648,925
-263
-0% -$5.16K
AVY icon
509
Avery Dennison
AVY
$13.5B
$11.8M 0.03%
133,983
+2,412
+2% +$202K
MOS icon
510
The Mosaic Company
MOS
$7.46B
$11.8M 0.03%
517,307
+4,055
+0.8% +$99.5K
NI icon
511
NiSource
NI
$20B
$11.8M 0.03%
464,783
+180
+0% +$4.49K
CSGP icon
512
CoStar Group
CSGP
$12.8B
$11.8M 0.03%
447,050
+13,540
+3% +$329K
TRGP icon
513
Targa Resources
TRGP
$57.1B
$11.8M 0.03%
260,126
+26,310
+11% +$1.32M
IEX icon
514
IDEX
IEX
$17.2B
$11.8M 0.03%
104,028
+1,710
+2% +$180K
WR
515
DELISTED
Westar Energy Inc
WR
$11.7M 0.03%
221,473
+721
+0.3% +$38.2K
WRB icon
516
W.R. Berkley
WRB
$26.3B
$11.7M 0.03%
571,995
+472
+0.1% +$9.55K
SBNY
517
DELISTED
Signature Bank
SBNY
$11.7M 0.03%
81,456
+1,754
+2% +$249K
WOOF
518
DELISTED
VCA Inc.
WOOF
$11.7M 0.03%
126,251
-1,047
-0.8% -$96.3K
JKHY icon
519
Jack Henry & Associates
JKHY
$11B
$11.6M 0.03%
111,916
+2,104
+2% +$210K
VER
520
DELISTED
VEREIT, Inc.
VER
$11.6M 0.03%
284,069
+2,377
+0.8% +$98.2K
ALLE icon
521
Allegion
ALLE
$14.1B
$11.5M 0.03%
141,384
+4,505
+3% +$353K
AES icon
522
AES
AES
$10.5B
$11.4M 0.03%
1,024,633
– –
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.52B
$11.4M 0.03%
209,377
+249
+0.1% +$12.9K
OC icon
524
Owens Corning
OC
$12.2B
$11.3M 0.03%
168,976
+719
+0.4% +$45.1K
RGA icon
525
Reinsurance Group of America
RGA
$15.8B
$11.3M 0.03%
87,839
+2,160
+3% +$273K
19 20
21
22 23

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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.