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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
GNTX icon
626
Gentex
GNTX
$5.07B
$8.46M 0.02%
445,883
+1,070
+0.2% +$20.9K
XPO icon
627
XPO
XPO
$23.6B
$8.46M 0.02%
378,255
+199,084
+111% +$3.73M
LULU icon
628
lululemon athletica
LULU
$14.3B
$8.44M 0.02%
141,441
– –
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.43M 0.02%
123,442
+248
+0.2% +$17.5K
JBLU icon
630
JetBlue
JBLU
$2.18B
$8.39M 0.02%
367,519
– –
GRMN
631
Garmin
GRMN
$59.5B
$8.36M 0.02%
163,797
+372
+0.2% +$19.1K
WST icon
632
West Pharmaceutical
WST
$24.8B
$8.34M 0.02%
88,252
+12,609
+17% +$1.16M
DBRG icon
633
DigitalBridge
DBRG
$2.95B
$8.33M 0.02%
147,776
+31,450
+27% +$1.71M
ATR icon
634
AptarGroup
ATR
$8.52B
$8.32M 0.02%
95,741
+1,020
+1% +$84K
ADNT icon
635
Adient
ADNT
$1.48B
$8.3M 0.02%
126,917
– –
JBL icon
636
Jabil
JBL
$37.1B
$8.28M 0.02%
283,731
– –
PII icon
637
Polaris
PII
$3.99B
$8.22M 0.02%
89,111
+203
+0.2% +$17.4K
HUBB icon
638
Hubbell
HUBB
$27.4B
$8.21M 0.02%
72,539
+221
+0.3% +$25.6K
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.21M 0.02%
104,658
+1,608
+2% +$127K
SNV
640
DELISTED
Synovus
SNV
$8.18M 0.02%
184,794
– –
SON icon
641
Sonoco
SON
$5.71B
$8.17M 0.02%
158,910
+139
+0.1% +$7.15K
LDOS icon
642
Leidos
LDOS
$17.7B
$8.17M 0.02%
158,032
+6,464
+4% +$344K
TTWO icon
643
Take-Two Interactive
TTWO
$46.8B
$8.16M 0.02%
111,150
+60,117
+118% +$4.12M
GGG icon
644
Graco
GGG
$13.6B
$8.14M 0.02%
223,509
+1,356
+0.6% +$48.1K
PWR icon
645
Quanta Services
PWR
$101B
$8.13M 0.02%
246,873
– –
LOGM
646
DELISTED
LogMein, Inc.
LOGM
$8.12M 0.02%
77,698
+48,745
+168% +$5.33M
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
$8.12M 0.02%
57,749
+131
+0.2% +$16.4K
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
$8.09M 0.02%
154,555
+35,044
+29% +$1.75M
ARMK icon
649
Aramark
ARMK
$16B
$8.07M 0.02%
272,860
+22,368
+9% +$613K
EV
650
DELISTED
Eaton Vance Corp.
EV
$8.07M 0.02%
170,606
– –
24 25
26
27 28

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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.