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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
UNP icon
51
Union Pacific
UNP
$174B
$128M 0.36%
1,176,398
-45,541
-4% -$4.97M
CVS icon
52
CVS Health
CVS
$122B
$124M 0.35%
1,537,785
-44,431
-3% -$3.51M
USB icon
53
US Bancorp
USB
$99.6B
$122M 0.34%
2,351,506
+2,411
+0.1% +$124K
GS icon
54
Goldman Sachs
GS
$300B
$122M 0.34%
549,220
-19,436
-3% -$4.32M
SBUX icon
55
Starbucks
SBUX
$120B
$122M 0.34%
2,083,821
-4,550
-0.2% -$275K
AGN
56
DELISTED
Allergan plc
AGN
$121M 0.34%
498,457
-9,231
-2% -$2.17M
ABT icon
57
Abbott
ABT
$188B
$120M 0.34%
2,473,746
+1,542
+0.1% +$69.8K
NVDA icon
58
NVIDIA
NVDA
$5.29T
$119M 0.33%
32,801,200
+2,373,960
+8% +$7.54M
QCOM icon
59
Qualcomm
QCOM
$172B
$118M 0.33%
2,138,690
-796
-0% -$44.5K
LLY icon
60
Eli Lilly
LLY
$1.08T
$116M 0.33%
1,414,799
+3,123
+0.2% +$255K
TWX
61
DELISTED
Time Warner Inc
TWX
$114M 0.32%
1,139,989
-14,190
-1% -$1.41M
NKE icon
62
Nike
NKE
$62.1B
$112M 0.32%
1,900,855
+368
+0% +$19.9K
ACN icon
63
Accenture
ACN
$110B
$112M 0.32%
904,760
+2,795
+0.3% +$340K
TXN icon
64
Texas Instruments
TXN
$257B
$112M 0.31%
1,452,368
+3,453
+0.2% +$277K
UPS icon
65
United Parcel Service
UPS
$88.6B
$108M 0.31%
980,723
+1,186
+0.1% +$127K
DD icon
66
DuPont de Nemours
DD
$19.2B
$104M 0.29%
650,550
+18,783
+3% +$2.98M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$103M 0.29%
1,276,523
+10,917
+0.9% +$873K
LMT icon
68
Lockheed Martin
LMT
$140B
$103M 0.29%
371,021
-3,671
-1% -$1.01M
ADBE icon
69
Adobe
ADBE
$108B
$103M 0.29%
728,147
+3,452
+0.5% +$473K
COST icon
70
Costco
COST
$420B
$102M 0.29%
636,901
+6,220
+1% +$1.07M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$101M 0.29%
580,712
+5,213
+0.9% +$876K
LOW icon
72
Lowe's Companies
LOW
$122B
$99.5M 0.28%
1,283,064
-26,026
-2% -$2.13M
CHTR icon
73
Charter Communications
CHTR
$18.1B
$98.8M 0.28%
293,281
+1,728
+0.6% +$576K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$97.6M 0.28%
1,246,723
+9,670
+0.8% +$796K
AXP icon
75
American Express
AXP
$228B
$96.9M 0.27%
1,150,057
-12,207
-1% -$966K
1 2
3
4 5

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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.