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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.34%
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
AAPL icon
1
Apple
AAPL
$4.46T
$1.09B 3.07%
30,280,844
-1,389,328
-4% -$51.4M
MSFT icon
2
Microsoft
MSFT
$3.69T
$752M 2.12%
10,904,978
+35,429
+0.3% +$2.43M
AMZN icon
3
Amazon
AMZN
$2.99T
$551M 1.55%
11,384,340
+61,820
+0.5% +$2.95M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$520M 1.46%
3,930,775
-53,526
-1% -$6.83M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$501M 1.41%
3,319,727
+47,945
+1% +$7.13M
XOM icon
6
ExxonMobil
XOM
$636B
$489M 1.38%
6,063,206
+35,261
+0.6% +$2.89M
JPM icon
7
JPMorgan Chase
JPM
$960B
$475M 1.34%
5,197,691
-90,782
-2% -$7.83M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$462M 1.3%
2,726,170
+13,234
+0.5% +$2.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$394M 1.11%
8,467,380
+20,080
+0.2% +$939K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$393M 1.11%
8,643,880
+31,160
+0.4% +$1.43M
WFC icon
11
Wells Fargo
WFC
$269B
$365M 1.03%
6,593,141
-2,531
-0% -$136K
BAC icon
12
Bank of America
BAC
$443B
$356M 1%
14,684,710
-233,723
-2% -$5.45M
GE icon
13
GE Aerospace
GE
$385B
$346M 0.97%
2,672,370
-108,459
-4% -$14.9M
T icon
14
AT&T
T
$159B
$337M 0.95%
11,825,817
+16,182
+0.1% +$477K
PG icon
15
Procter & Gamble
PG
$340B
$324M 0.91%
3,712,042
-38,201
-1% -$3.37M
CVX icon
16
Chevron
CVX
$380B
$291M 0.82%
2,789,884
+30,744
+1% +$3.26M
PFE icon
17
Pfizer
PFE
$142B
$288M 0.81%
9,031,947
-159,701
-2% -$5.04M
C icon
18
Citigroup
C
$230B
$271M 0.76%
4,058,134
-34,713
-0.8% -$2.13M
CMCSA icon
19
Comcast
CMCSA
$87.4B
$269M 0.76%
6,899,790
-59,340
-0.9% -$2.34M
HD icon
20
Home Depot
HD
$343B
$264M 0.74%
1,721,505
-82,072
-5% -$12.6M
PM icon
21
Philip Morris
PM
$288B
$264M 0.74%
2,248,336
+7,751
+0.3% +$898K
VZ icon
22
Verizon
VZ
$193B
$263M 0.74%
5,883,452
+20,763
+0.4% +$967K
V icon
23
Visa
V
$686B
$256M 0.72%
2,734,148
-22,757
-0.8% -$2.11M
MRK icon
24
Merck
MRK
$317B
$256M 0.72%
4,192,203
+18,119
+0.4% +$1.1M
UNH icon
25
UnitedHealth
UNH
$370B
$253M 0.71%
1,365,773
+2,311
+0.2% +$405K
1
2 3 4 5

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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.