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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
ELV icon
101
Elevance Health
ELV
$86.1B
$73.6M 0.21%
391,065
+5,225
+1% +$939K
DHR icon
102
Danaher
DHR
$146B
$73.2M 0.21%
978,039
+620
+0.1% +$46.4K
MET icon
103
MetLife
MET
$61.7B
$72.9M 0.21%
1,487,897
+5,420
+0.4% +$251K
SPG icon
104
Simon Property Group
SPG
$71.4B
$72.7M 0.2%
449,262
+2,233
+0.5% +$364K
SCHW
105
Charles Schwab
SCHW
$188B
$72.5M 0.2%
1,687,286
+26,881
+2% +$1.08M
RTN
106
DELISTED
Raytheon Company
RTN
$72.3M 0.2%
447,437
+1,502
+0.3% +$238K
GD icon
107
General Dynamics
GD
$107B
$71M 0.2%
358,253
+1,428
+0.4% +$280K
AMAT icon
108
Applied Materials
AMAT
$419B
$68.8M 0.19%
1,666,051
+284
+0% +$12.1K
ADP icon
109
Automatic Data Processing
ADP
$108B
$68.7M 0.19%
670,566
+1,000
+0.1% +$101K
TSLA icon
110
Tesla
TSLA
$1.3T
$68.6M 0.19%
2,847,240
+53,325
+2% +$1.17M
GM icon
111
General Motors
GM
$77.5B
$67.7M 0.19%
1,938,611
-97,198
-5% -$3.3M
SYK icon
112
Stryker
SYK
$132B
$67.7M 0.19%
487,786
+742
+0.2% +$102K
OXY icon
113
Occidental Petroleum
OXY
$58.7B
$67.4M 0.19%
1,126,090
+6,881
+0.6% +$421K
TJX icon
114
TJX Companies
TJX
$175B
$67.3M 0.19%
1,864,968
-23,914
-1% -$902K
KMB icon
115
Kimberly-Clark
KMB
$36B
$67.2M 0.19%
520,444
+3,151
+0.6% +$410K
SO icon
116
Southern Company
SO
$105B
$67M 0.19%
1,398,555
+58,053
+4% +$2.91M
D icon
117
Dominion Energy
D
$59.1B
$66.7M 0.19%
870,514
+4,653
+0.5% +$366K
PRU icon
118
Prudential Financial
PRU
$42B
$65.3M 0.18%
604,278
+5,700
+1% +$605K
CME icon
119
CME Group
CME
$94.8B
$63.4M 0.18%
506,199
+5,787
+1% +$692K
NOC icon
120
Northrop Grumman
NOC
$82B
$63.1M 0.18%
245,778
-915
-0.4% -$229K
CI icon
121
Cigna
CI
$73.5B
$63M 0.18%
376,520
+1,750
+0.5% +$281K
F icon
122
Ford
F
$56B
$61.9M 0.17%
5,535,877
-96,415
-2% -$1.08M
BDX icon
123
Becton Dickinson
BDX
$48.9B
$61.1M 0.17%
320,765
+2,299
+0.7% +$420K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$60.3M 0.17%
421,096
+868
+0.2% +$121K
COF icon
125
Capital One
COF
$134B
$59.1M 0.17%
714,805
-10,905
-2% -$886K
3 4
5
6 7

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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.