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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
MRSH
126
Marsh
MRSH
$91B
$59M 0.17%
756,600
+1,098
+0.1% +$82.9K
EBAY icon
127
eBay
EBAY
$47.9B
$58.6M 0.17%
1,677,498
+8,669
+0.5% +$297K
DE icon
128
Deere & Co
DE
$164B
$58M 0.16%
469,311
-8,612
-2% -$1.01M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$58M 0.16%
907,760
-22,405
-2% -$1.41M
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$57.9M 0.16%
878,759
+1,179
+0.1% +$72.3K
CTSH icon
131
Cognizant
CTSH
$26.3B
$57.9M 0.16%
871,649
+731
+0.1% +$46.4K
JCI icon
132
Johnson Controls International
JCI
$91.3B
$57.1M 0.16%
1,316,700
+13,270
+1% +$555K
SPGI icon
133
S&P Global
SPGI
$121B
$56.8M 0.16%
388,943
+4,036
+1% +$560K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$56.6M 0.16%
115,325
+1,087
+1% +$476K
PSX icon
135
Phillips 66
PSX
$86B
$56.4M 0.16%
681,925
+631
+0.1% +$49.5K
EMR icon
136
Emerson Electric
EMR
$88.5B
$56M 0.16%
939,123
+3,391
+0.4% +$201K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$55.9M 0.16%
971,108
+197,521
+26% +$10.9M
BSX icon
138
Boston Scientific
BSX
$73.1B
$54.8M 0.15%
1,977,544
+626
+0% +$16.6K
ISRG icon
139
Intuitive Surgical
ISRG
$139B
$54.8M 0.15%
526,941
-2,322
-0.4% -$223K
PX
140
DELISTED
Praxair Inc
PX
$54.6M 0.15%
412,288
+2,350
+0.6% +$301K
TRV icon
141
Travelers Companies
TRV
$78.3B
$54M 0.15%
427,101
+2,689
+0.6% +$331K
HAL icon
142
Halliburton
HAL
$28B
$53.7M 0.15%
1,257,887
+801
+0.1% +$36.8K
HUM icon
143
Humana
HUM
$46.3B
$53.7M 0.15%
223,001
+4,399
+2% +$996K
AON icon
144
Aon
AON
$75.7B
$53.2M 0.15%
399,945
+2,321
+0.6% +$293K
NSC icon
145
Norfolk Southern
NSC
$75B
$53.1M 0.15%
436,466
+6,509
+2% +$765K
LUV icon
146
Southwest Airlines
LUV
$22B
$53M 0.15%
853,452
-81,635
-9% -$4.75M
KMI icon
147
Kinder Morgan
KMI
$69.9B
$52.9M 0.15%
2,761,257
+26,717
+1% +$531K
ALL icon
148
Allstate
ALL
$68.2B
$52.5M 0.15%
593,868
+1,883
+0.3% +$160K
TFC icon
149
Truist Financial
TFC
$63.4B
$52.3M 0.15%
1,151,229
+9,472
+0.8% +$411K
ECL icon
150
Ecolab
ECL
$79.7B
$52M 0.15%
391,815
+1,960
+0.5% +$253K
4 5
6
7 8

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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.