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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
PSA icon
176
Public Storage
PSA
$60.8B
$45M 0.13%
215,654
+1,559
+0.7% +$335K
ZTS icon
177
Zoetis
ZTS
$30.9B
$44.5M 0.13%
712,713
+330
+0% +$19.5K
TGT icon
178
Target
TGT
$69B
$44.3M 0.12%
847,864
-19,099
-2% -$1.04M
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$42.6M 0.12%
504,408
+5,764
+1% +$479K
FISV
180
Fiserv Inc
FISV
$27.8B
$42.3M 0.12%
691,024
-242
-0% -$14.6K
YUM icon
181
Yum! Brands
YUM
$39.7B
$42.2M 0.12%
572,655
-231
-0% -$16.1K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$42.2M 0.12%
744,455
+1,892
+0.3% +$105K
APD icon
183
Air Products & Chemicals
APD
$68.6B
$42.1M 0.12%
294,541
+7,826
+3% +$1.11M
PPG icon
184
PPG Industries
PPG
$25.7B
$42M 0.12%
382,182
+3,786
+1% +$410K
SYY icon
185
Sysco
SYY
$40.1B
$41.5M 0.12%
824,510
-2,348
-0.3% -$125K
WELL icon
186
Welltower
WELL
$169B
$41.3M 0.12%
551,680
-6,290
-1% -$460K
AVB icon
187
AvalonBay Communities
AVB
$26.3B
$41.3M 0.12%
214,770
+4,787
+2% +$915K
SHW icon
188
Sherwin-Williams
SHW
$88.1B
$41M 0.12%
350,850
+9,654
+3% +$1.08M
CCL icon
189
Carnival Corporation Ltd
CCL
$38B
$40.6M 0.11%
618,435
+2,500
+0.4% +$156K
HPE icon
190
Hewlett Packard
HPE
$72.4B
$40.4M 0.11%
3,141,015
-1,120,976
-26% -$15.6M
MPC icon
191
Marathon Petroleum
MPC
$90B
$40.3M 0.11%
769,968
+8,316
+1% +$430K
SRE icon
192
Sempra
SRE
$55.1B
$39.6M 0.11%
703,118
+5,012
+0.7% +$283K
HCA icon
193
HCA Healthcare
HCA
$89.6B
$39.6M 0.11%
454,231
-7,486
-2% -$633K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$39.6M 0.11%
325,500
+3,902
+1% +$454K
FIS icon
195
Fidelity National Information Services
FIS
$21.9B
$39.2M 0.11%
459,396
+5,583
+1% +$467K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 0.11%
243,767
+7,715
+3% +$1.32M
ADI icon
197
Analog Devices
ADI
$187B
$38.7M 0.11%
497,371
+5,478
+1% +$435K
EIX icon
198
Edison International
EIX
$26.1B
$38.6M 0.11%
493,388
+4,433
+0.9% +$355K
ILMN icon
199
Illumina
ILMN
$29B
$38.2M 0.11%
226,420
+5,884
+3% +$1.02M
WY icon
200
Weyerhaeuser
WY
$18.2B
$38M 0.11%
1,135,222
-3,758
-0.3% -$127K
6 7
8
9 10

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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.