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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
PBCT
576
DELISTED
People's United Financial Inc
PBCT
$9.55M 0.03%
540,917
+46,213
+9% +$803K
PE
577
DELISTED
PARSLEY ENERGY INC
PE
$9.54M 0.03%
343,813
+163,626
+91% +$4.87M
WPC icon
578
W.P. Carey
WPC
$16.1B
$9.52M 0.03%
147,172
+309
+0.2% +$19.5K
MIDD icon
579
Middleby
MIDD
$5.59B
$9.51M 0.03%
78,286
+783
+1% +$103K
WTRG icon
580
Essential Utilities
WTRG
$11.2B
$9.5M 0.03%
285,256
+2,270
+0.8% +$74.4K
CC icon
581
Chemours
CC
$2.27B
$9.48M 0.03%
249,923
+138,100
+123% +$5.45M
RHI icon
582
Robert Half
RHI
$4.34B
$9.44M 0.03%
196,916
+220
+0.1% +$10.3K
DCI icon
583
Donaldson
DCI
$11.3B
$9.43M 0.03%
207,132
– –
AXS icon
584
AXIS Capital
AXS
$7.4B
$9.43M 0.03%
145,851
+734
+0.5% +$47.9K
J icon
585
Jacobs Solutions
J
$17.3B
$9.39M 0.03%
208,750
+253
+0.1% +$11.3K
Y
586
DELISTED
Alleghany Corp
Y
$9.37M 0.03%
15,754
+96
+0.6% +$57.1K
EXEL icon
587
Exelixis
EXEL
$12.9B
$9.35M 0.03%
379,607
+230,109
+154% +$4.87M
LPT
588
DELISTED
Liberty Property Trust
LPT
$9.34M 0.03%
229,478
– –
FLR icon
589
Fluor
FLR
$7.08B
$9.33M 0.03%
203,871
+117
+0.1% +$5.6K
NAVI icon
590
Navient
NAVI
$813M
$9.24M 0.03%
555,222
-27,434
-5% -$414K
HUN icon
591
Huntsman Corp
HUN
$1.84B
$9.22M 0.03%
356,694
+5,215
+1% +$129K
LECO icon
592
Lincoln Electric
LECO
$15.6B
$9.2M 0.03%
99,853
+937
+0.9% +$84.3K
FLG
593
Flagstar Bank National Association
FLG
$5.87B
$9.16M 0.03%
232,574
-21,562
-8% -$857K
BIVV
594
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.14M 0.03%
151,887
– –
CPRI icon
595
Capri Holdings
CPRI
$1.77B
$9.13M 0.03%
251,927
– –
DXCM icon
596
DexCom
DXCM
$33.4B
$9.13M 0.03%
498,948
+21,256
+4% +$393K
CSL icon
597
Carlisle Companies
CSL
$15.5B
$9.12M 0.03%
95,609
+561
+0.6% +$56.7K
SCI icon
598
Service Corp International
SCI
$11.4B
$9.12M 0.03%
272,547
– –
NDSN icon
599
Nordson
NDSN
$17.4B
$9.07M 0.03%
74,788
+652
+0.9% +$79.6K
LBRDK icon
600
Liberty Broadband Class C
LBRDK
$5.24B
$9.07M 0.03%
104,516
+2,402
+2% +$210K
22 23
24
25 26

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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.