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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
CCI icon
151
Crown Castle
CCI
$31.3B
$51.6M 0.15%
515,496
+2,487
+0.5% +$244K
ETN icon
152
Eaton
ETN
$173B
$51.5M 0.15%
662,334
+8,812
+1% +$672K
AEP icon
153
American Electric Power
AEP
$66.9B
$51.1M 0.14%
735,926
+4,440
+0.6% +$308K
STT icon
154
State Street
STT
$51.3B
$51.1M 0.14%
569,715
+5,001
+0.9% +$416K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.1M 0.14%
1,803,501
-23,724
-1% -$682K
MCK icon
156
McKesson
MCK
$103B
$51.1M 0.14%
310,591
-5,932
-2% -$899K
DAL icon
157
Delta Air Lines
DAL
$58.7B
$50.2M 0.14%
934,660
-163,524
-15% -$8.01M
INTU icon
158
Intuit
INTU
$91.5B
$49.6M 0.14%
373,553
+2,043
+0.5% +$265K
EQIX icon
159
Equinix
EQIX
$103B
$49.1M 0.14%
114,332
+5,250
+5% +$2.23M
PCG icon
160
PG&E
PCG
$37.5B
$48.8M 0.14%
735,504
+5,514
+0.8% +$371K
GLW icon
161
Corning
GLW
$136B
$48.7M 0.14%
1,622,222
-14,724
-0.9% -$423K
STZ icon
162
Constellation Brands
STZ
$22.8B
$48.6M 0.14%
251,013
+3,964
+2% +$706K
VLO icon
163
Valero Energy
VLO
$90.7B
$48.5M 0.14%
719,612
+17,370
+2% +$1.13M
WM icon
164
Waste Management
WM
$90.6B
$48.4M 0.14%
660,435
+440
+0.1% +$32K
EA
165
DELISTED
Electronic Arts
EA
$47.9M 0.13%
452,613
+2,135
+0.5% +$220K
BAX icon
166
Baxter International
BAX
$14.4B
$47.8M 0.13%
789,518
+714
+0.1% +$40.6K
GIS icon
167
General Mills
GIS
$19.9B
$47.7M 0.13%
860,883
+180
+0% +$10.3K
EXC icon
168
Exelon
EXC
$45.8B
$47.5M 0.13%
1,846,187
+11,244
+0.6% +$286K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$133B
$47.4M 0.13%
368,155
+2,218
+0.6% +$267K
MAR icon
170
Marriott International
MAR
$90.9B
$46.6M 0.13%
464,419
+2,054
+0.4% +$206K
MU icon
171
Micron Technology
MU
$972B
$46M 0.13%
1,540,252
+9,018
+0.6% +$264K
AFL icon
172
Aflac
AFL
$61.2B
$45.8M 0.13%
1,177,988
-12,492
-1% -$469K
HPQ icon
173
HP
HPQ
$27.3B
$45.4M 0.13%
2,598,792
-7,118
-0.3% -$131K
PLD icon
174
Prologis
PLD
$132B
$45M 0.13%
767,360
+1,167
+0.2% +$65K
NXPI icon
175
NXP Semiconductors
NXPI
$58.9B
$45M 0.13%
410,989
+395,600
+2,571% +$42.4M
5 6
7
8 9

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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.