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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
X
801
DELISTED
US Steel
X
$5.12M 0.01%
231,373
+5,635
+2% +$134K
CBT icon
802
Cabot Corp
CBT
$4.49B
$5.11M 0.01%
95,580
+641
+0.7% +$35.2K
AGR
803
DELISTED
Avangrid, Inc.
AGR
$5.09M 0.01%
115,380
+37,660
+48% +$1.67M
CASY icon
804
Casey's General Stores
CASY
$30.7B
$5.05M 0.01%
47,170
+2,163
+5% +$241K
CNDT icon
805
Conduent
CNDT
$245M
$4.99M 0.01%
312,996
– –
ST icon
806
Sensata Technologies
ST
$6.73B
$4.97M 0.01%
116,297
+109,946
+1,731% +$4.52M
AL
807
DELISTED
Air Lease Corp
AL
$4.95M 0.01%
132,531
– –
LPNT
808
DELISTED
LifePoint Health, Inc.
LPNT
$4.95M 0.01%
73,652
– –
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.94M 0.01%
152,785
+3,524
+2% +$139K
DNB
810
DELISTED
Dun & Bradstreet
DNB
$4.94M 0.01%
45,639
-2,358
-5% -$252K
G icon
811
Genpact
G
$5.71B
$4.93M 0.01%
177,108
+170
+0.1% +$4.41K
TKR icon
812
Timken Company
TKR
$8.91B
$4.93M 0.01%
106,542
– –
SAVE
813
DELISTED
Spirit Airlines, Inc.
SAVE
$4.91M 0.01%
95,065
+229
+0.2% +$12.5K
BOH icon
814
Bank of Hawaii
BOH
$3.13B
$4.9M 0.01%
59,058
– –
TGNA
815
DELISTED
TEGNA Inc
TGNA
$4.87M 0.01%
337,659
-198,593
-37% -$3.05M
WFT
816
DELISTED
Weatherford International plc
WFT
$4.86M 0.01%
1,255,585
+182,530
+17% +$928K
WTM icon
817
White Mountains Insurance
WTM
$5.04B
$4.86M 0.01%
5,590
-400
-7% -$347K
HIW icon
818
Highwoods Properties
HIW
$3.4B
$4.83M 0.01%
95,239
+1,824
+2% +$93.1K
CUBE icon
819
CubeSmart
CUBE
$9.2B
$4.83M 0.01%
200,811
+47,036
+31% +$1.19M
MSGS icon
820
Madison Square Garden
MSGS
$9.47B
$4.82M 0.01%
34,315
-1,122
-3% -$159K
FLO icon
821
Flowers Foods
FLO
$1.52B
$4.81M 0.01%
277,727
+3,490
+1% +$65.6K
GDDY icon
822
GoDaddy
GDDY
$11.5B
$4.8M 0.01%
113,135
+73,975
+189% +$2.96M
EEFT icon
823
Euronet Worldwide
EEFT
$2.64B
$4.8M 0.01%
54,903
+936
+2% +$80.2K
WEX icon
824
WEX
WEX
$6.44B
$4.79M 0.01%
45,991
+843
+2% +$86.7K
AXTA icon
825
Axalta
AXTA
$7.98B
$4.79M 0.01%
149,355
+15,120
+11% +$483K
31 32
33
34 35

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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.