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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.5B
$37.9M 0.11%
268,596
+132,260
+97% +$18.3M
PARA
202
DELISTED
Paramount Global Class B
PARA
$37.8M 0.11%
592,301
-15,345
-3% -$982K
ED icon
203
Consolidated Edison
ED
$39.3B
$37.5M 0.11%
463,793
+2,162
+0.5% +$175K
APC
204
DELISTED
Anadarko Petroleum
APC
$37.3M 0.11%
822,535
+1,484
+0.2% +$78.7K
PPL
205
PPL Corp
PPL
$26.3B
$37.3M 0.11%
964,466
+1,193
+0.1% +$46.1K
MTB icon
206
M&T Bank
MTB
$36.3B
$37.3M 0.11%
230,135
+4,727
+2% +$746K
WDC icon
207
Western Digital
WDC
$151B
$37M 0.1%
552,911
+3,930
+0.7% +$261K
EW icon
208
Edwards Lifesciences
EW
$53B
$37M 0.1%
938,391
-9,471
-1% -$346K
XEL icon
209
Xcel Energy
XEL
$48B
$36.9M 0.1%
804,085
+517
+0.1% +$23.8K
DFS
210
DELISTED
Discover Financial Services
DFS
$36.8M 0.1%
591,461
-6,733
-1% -$417K
CMI icon
211
Cummins
CMI
$87.4B
$36.7M 0.1%
226,121
+2,733
+1% +$424K
CAH icon
212
Cardinal Health
CAH
$55.5B
$36.5M 0.1%
468,303
+333
+0.1% +$25.1K
PGR icon
213
Progressive
PGR
$124B
$36.2M 0.1%
821,748
+515
+0.1% +$21.4K
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$35.7M 0.1%
862,027
-2,768
-0.3% -$119K
VTR icon
215
Ventas
VTR
$47.2B
$35.7M 0.1%
513,344
-8,041
-2% -$535K
TT icon
216
Trane Technologies
TT
$105B
$35.6M 0.1%
389,032
+3,976
+1% +$349K
EQR icon
217
Equity Residential
EQR
$24.7B
$35.5M 0.1%
539,865
+845
+0.2% +$55.2K
BHI
218
DELISTED
Baker Hughes
BHI
$35.3M 0.1%
647,925
+5,030
+0.8% +$289K
NWL icon
219
Newell Brands
NWL
$2.51B
$35.3M 0.1%
658,190
+1,652
+0.3% +$83.8K
BCR
220
DELISTED
CR Bard Inc.
BCR
$35.1M 0.1%
110,906
+1,026
+0.9% +$305K
ROP icon
221
Roper Technologies
ROP
$39.9B
$35M 0.1%
151,315
+2,359
+2% +$522K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$34.9M 0.1%
280,343
+2,038
+0.7% +$242K
LVS icon
223
Las Vegas Sands
LVS
$29.4B
$34.5M 0.1%
539,337
– –
IP icon
224
International Paper
IP
$21.9B
$34.4M 0.1%
641,155
-3,035
-0.5% -$153K
SYF icon
225
Synchrony
SYF
$25.4B
$34.3M 0.1%
1,149,351
+293
+0% +$8.69K
7 8
9
10 11

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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.