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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
XRX icon
526
Xerox
XRX
$424M
$11.2M 0.03%
390,835
-22,115
-5% -$625K
HRB icon
527
H&R Block
HRB
$5.75B
$11.2M 0.03%
361,674
– –
RVTY icon
528
Revvity
RVTY
$12.9B
$11.2M 0.03%
164,002
+386
+0.2% +$24K
OGE icon
529
OGE Energy
OGE
$9.56B
$11.1M 0.03%
320,084
+13,680
+4% +$479K
M icon
530
Macy's
M
$6.47B
$11.1M 0.03%
477,301
+571
+0.1% +$14.6K
MAN icon
531
ManpowerGroup
MAN
$2.61B
$11.1M 0.03%
99,246
+866
+0.9% +$89.4K
SEIC icon
532
SEI Investments
SEIC
$12.6B
$11M 0.03%
205,426
+220
+0.1% +$11.3K
SPLK
533
DELISTED
Splunk Inc
SPLK
$11M 0.03%
193,542
+3,372
+2% +$210K
MAT icon
534
Mattel
MAT
$4.34B
$11M 0.03%
511,321
-14,910
-3% -$337K
ON icon
535
ON Semiconductor
ON
$31.7B
$11M 0.03%
783,224
+10,400
+1% +$156K
CDW icon
536
CDW
CDW
$17B
$11M 0.03%
175,556
+10,278
+6% +$615K
CPT icon
537
Camden Property Trust
CPT
$10.9B
$11M 0.03%
128,143
+1,472
+1% +$123K
LII icon
538
Lennox International
LII
$14.8B
$11M 0.03%
59,632
+44
+0.1% +$7.67K
VMW
539
DELISTED
VMware, Inc
VMW
$10.9M 0.03%
124,512
+1,044
+0.8% +$96.3K
TSCO icon
540
Tractor Supply
TSCO
$18.7B
$10.9M 0.03%
1,002,670
+715
+0.1% +$8.51K
RPM icon
541
RPM International
RPM
$14.9B
$10.8M 0.03%
197,642
+572
+0.3% +$30.6K
AIV
542
Aimco
AIV
$383M
$10.7M 0.03%
1,874,096
+4,864
+0.3% +$28.4K
PPLI
543
People Inc
PPLI
$3.01B
$10.7M 0.03%
579,102
+587
+0.1% +$9.96K
AOS icon
544
A.O. Smith
AOS
$8.58B
$10.6M 0.03%
188,104
+905
+0.5% +$48.9K
MTN icon
545
Vail Resorts
MTN
$5.24B
$10.6M 0.03%
52,157
+3,900
+8% +$786K
CBOE icon
546
Cboe Global Markets
CBOE
$29.5B
$10.5M 0.03%
114,786
+3,881
+3% +$331K
KSS icon
547
Kohl's
KSS
$2.1B
$10.4M 0.03%
269,937
-4,130
-2% -$158K
LEG icon
548
Leggett & Platt
LEG
$1.33B
$10.4M 0.03%
198,238
+97
+0% +$5.06K
MRVL icon
549
Marvell Technology
MRVL
$188B
$10.3M 0.03%
622,222
+7,130
+1% +$115K
SPR
550
DELISTED
Spirit AeroSystems
SPR
$10.3M 0.03%
176,911
+396
+0.2% +$22.2K
20 21
22
23 24

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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.