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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
CB icon
76
Chubb
CB
$134B
$96.3M 0.27%
662,384
+1,596
+0.2% +$225K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$95.6M 0.27%
2,213,484
-24,372
-1% -$1.1M
NEE icon
78
NextEra Energy
NEE
$177B
$95.4M 0.27%
2,723,416
+50,252
+2% +$1.72M
CL icon
79
Colgate-Palmolive
CL
$74.3B
$93.9M 0.26%
1,266,359
-498
-0% -$37K
PNC icon
80
PNC Financial Services
PNC
$100B
$93.1M 0.26%
745,765
+8,068
+1% +$973K
MS icon
81
Morgan Stanley
MS
$338B
$91.7M 0.26%
2,057,794
-65,181
-3% -$2.81M
PYPL icon
82
PayPal
PYPL
$50.5B
$90.7M 0.26%
1,689,932
+3,377
+0.2% +$166K
NFLX icon
83
Netflix
NFLX
$318B
$90.4M 0.25%
6,052,040
+36,370
+0.6% +$560K
CAT icon
84
Caterpillar
CAT
$385B
$88.8M 0.25%
826,129
+5,174
+0.6% +$526K
AIG icon
85
American International
AIG
$40.7B
$88.2M 0.25%
1,410,174
-147,054
-9% -$9.14M
DUK icon
86
Duke Energy
DUK
$94.5B
$86.4M 0.24%
1,033,386
+7,507
+0.7% +$631K
BIIB icon
87
Biogen
BIIB
$30.6B
$85.7M 0.24%
315,986
+81
+0% +$21.4K
AMT icon
88
American Tower
AMT
$78.8B
$83.9M 0.24%
634,304
+5,837
+0.9% +$748K
CRM icon
89
Salesforce
CRM
$162B
$82.9M 0.23%
956,917
+3,376
+0.4% +$294K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$80.7M 0.23%
478,132
-43,775
-8% -$7.21M
RAI
91
DELISTED
Reynolds American Inc
RAI
$79.2M 0.22%
1,218,311
+3,495
+0.3% +$228K
COP icon
92
ConocoPhillips
COP
$148B
$79M 0.22%
1,797,901
+3,179
+0.2% +$148K
FDX icon
93
FedEx
FDX
$76.9B
$78.3M 0.22%
360,287
+1,675
+0.5% +$331K
AET
94
DELISTED
Aetna Inc
AET
$78M 0.22%
513,950
+2,439
+0.5% +$345K
BNY
95
Bank of New York Mellon
BNY
$108B
$78M 0.22%
1,528,138
-394
-0% -$18.8K
MON
96
DELISTED
Monsanto Co
MON
$77.1M 0.22%
651,439
+2,491
+0.4% +$291K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$75.4M 0.21%
880,497
-236
-0% -$21.4K
EOG icon
98
EOG Resources
EOG
$74.6B
$74.8M 0.21%
826,368
+8,980
+1% +$827K
CSX icon
99
CSX Corp
CSX
$92.8B
$74.4M 0.21%
4,093,014
-91,638
-2% -$1.57M
BLK icon
100
Blackrock
BLK
$175B
$74.3M 0.21%
176,015
+2,892
+2% +$1.15M
2 3
4
5 6

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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.