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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
ASB icon
676
Associated Banc-Corp
ASB
$6.01B
$7.5M 0.02%
297,727
– –
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.41M 0.02%
165,388
+242
+0.1% +$10.6K
EQC
678
DELISTED
Equity Commonwealth
EQC
$7.39M 0.02%
233,868
– –
MUR icon
679
Murphy Oil
MUR
$5.15B
$7.36M 0.02%
287,059
-143
-0% -$3.73K
DINO icon
680
HF Sinclair
DINO
$15.3B
$7.35M 0.02%
267,688
– –
GAP
681
The Gap Inc
GAP
$7.57B
$7.25M 0.02%
329,742
– –
OSK icon
682
Oshkosh
OSK
$9.6B
$7.25M 0.02%
105,189
– –
AVT icon
683
Avnet
AVT
$7.91B
$7.2M 0.02%
185,054
+127
+0.1% +$5.03K
MSCC
684
DELISTED
Microsemi Corp
MSCC
$7.19M 0.02%
153,558
+89,140
+138% +$4.36M
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.19M 0.02%
236,384
– –
EGN
686
DELISTED
Energen
EGN
$7.17M 0.02%
145,220
+4,735
+3% +$253K
PTC icon
687
PTC
PTC
$16.2B
$7.17M 0.02%
130,003
+18,666
+17% +$1.03M
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$9.58B
$7.13M 0.02%
31,484
+125
+0.4% +$27.2K
AA icon
689
Alcoa
AA
$14.1B
$7.1M 0.02%
217,411
+21,782
+11% +$707K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.1M 0.02%
128,761
– –
BMS
691
DELISTED
Bemis
BMS
$7.09M 0.02%
153,413
– –
ZBRA icon
692
Zebra Technologies
ZBRA
$18.1B
$7.08M 0.02%
70,476
+316
+0.5% +$31.3K
FCE.A
693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.03M 0.02%
290,663
+17,540
+6% +$405K
FHN icon
694
First Horizon
FHN
$12B
$7.01M 0.02%
402,361
– –
GRA
695
DELISTED
W.R. Grace & Co.
GRA
$6.96M 0.02%
96,617
+1,545
+2% +$108K
CSRA
696
DELISTED
CSRA Inc.
CSRA
$6.91M 0.02%
217,642
– –
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.91M 0.02%
86,781
+94
+0.1% +$7.1K
BPOP icon
698
Popular Inc
BPOP
$11.2B
$6.88M 0.02%
164,943
– –
WRI
699
DELISTED
Weingarten Realty Investors
WRI
$6.88M 0.02%
228,399
– –
ODFL icon
700
Old Dominion Freight Line
ODFL
$43.6B
$6.85M 0.02%
215,862
+2,949
+1% +$86.8K
26 27
28
29 30

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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.