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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
+14.53%
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
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$33.4M |
| 2 |
Fox Class A
FOXA
|
+$20.7M |
| 3 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 4 |
Dominion Energy
D
|
+$11.9M |
| 5 |
Fox Class B
FOX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$18.3M |
| 4 |
Oracle
ORCL
|
+$9.55M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nektar Therapeutics
NKTR
$2.57B
| $7.53M | 0.02% |
14,937
-34
| -0.2% | -$20.1K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $7.52M | 0.02% |
169,514
-1,590
| -0.9% | -$72.1K |
|
678
BWX Technologies
BWXT
$15.6B
| $7.52M | 0.02% |
151,601
-5,220
| -3% | -$247K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $7.51M | 0.02% |
229,598
-4,270
| -2% | -$137K |
|
680
Landstar System
LSTR
$6.4B
| $7.5M | 0.02% |
68,600
-1,662
| -2% | -$175K |
|
|
TMX
681
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.48M | 0.02% |
160,253
-4,262
| -3% | -$178K |
|
|
CY
682
DELISTED
Cypress Semiconductor
CY
| $7.44M | 0.02% |
498,866
-940
| -0.2% | -$13.6K |
|
683
Owens Corning
OC
$12.3B
| $7.43M | 0.02% |
157,703
-1,950
| -1% | -$95.3K |
|
684
Insulet
PODD
$10.2B
| $7.42M | 0.02% |
78,037
-370
| -0.5% | -$31.7K |
|
685
Wyndham Hotels & Resorts
WH
$5.51B
| $7.42M | 0.02% |
148,450
-570
| -0.4% | -$28.8K |
|
686
Pool Corp
POOL
$7.29B
| $7.42M | 0.02% |
44,948
+770
| +2% | +$120K |
|
687
Keurig Dr Pepper
KDP
$42.3B
| $7.4M | 0.02% |
264,594
+21,210
| +9% | +$573K |
|
688
Hawaiian Electric Industries
HE
$2.04B
| $7.37M | 0.02% |
180,838
-820
| -0.5% | -$31.2K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $7.36M | 0.02% |
165,798
-3,210
| -2% | -$146K |
|
690
US Foods
USFD
$23.8B
| $7.33M | 0.02% |
209,879
+7,020
| +3% | +$241K |
|
691
Avnet
AVT
$7.87B
| $7.32M | 0.02% |
168,869
-6,430
| -4% | -$271K |
|
692
Encompass Health
EHC
$12.2B
| $7.31M | 0.02% |
157,310
-880
| -0.6% | -$44.6K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $7.3M | 0.02% |
131,584
-5,610
| -4% | -$285K |
|
694
Howard Hughes
HHH
$4.04B
| $7.21M | 0.02% |
68,705
-493
| -0.7% | -$51.1K |
|
695
Oshkosh
OSK
$9.41B
| $7.19M | 0.02% |
95,658
-1,590
| -2% | -$117K |
|
|
OPLN
696
Openlane
OPLN
$4.33B
| $7.17M | 0.02% |
369,354
+2,166
| +0.6% | +$40.8K |
|
|
GRA
697
DELISTED
W.R. Grace & Co.
GRA
| $7.16M | 0.02% |
91,721
-2,000
| -2% | -$147K |
|
698
Affiliated Managers Group
AMG
$9.7B
| $7.14M | 0.02% |
66,679
-1,970
| -3% | -$209K |
|
699
ManpowerGroup
MAN
$2.75B
| $7.12M | 0.02% |
86,137
-990
| -1% | -$78K |
|
|
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.11M | 0.02% |
135,568
+180
| +0.1% | +$9.42K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2019 Portfolio in Review
As of Q1 2019, State Board of Administration of Florida Retirement System held 2,378 positions worth $37.6B, up 12% from $33.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.4%. State Board of Administration of Florida Retirement System opened 32 new positions and exited 49, leaving the 2,378-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q1 2019 buy was Fox Class A: 530,469 shares worth $19.5M.
- State Board of Administration of Florida Retirement System added most to Walt Disney in Q1 2019, an estimated $33.4M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $18.3M.
- State Board of Administration of Florida Retirement System fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $78.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $37.6B portfolio in Q1 2019.
- State Board of Administration of Florida Retirement System opened 32 new positions and closed 49 in Q1 2019.
- State Board of Administration of Florida Retirement System's portfolio value rose 12% quarter-over-quarter to $37.6B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.