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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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.3B
| $7.01M | 0.02% |
335,229
-7,610
| -2% | -$158K |
|
702
Grand Canyon Education
LOPE
$3.79B
| $7.01M | 0.02% |
61,236
+1,420
| +2% | +$146K |
|
703
ITT
ITT
$19.4B
| $7.01M | 0.02% |
120,885
-3,630
| -3% | -$198K |
|
704
Arrow Electronics
ARW
$10.6B
| $7.01M | 0.02% |
90,915
-2,440
| -3% | -$187K |
|
705
IPG Photonics
IPGP
$3.57B
| $6.99M | 0.02% |
46,079
+1,200
| +3% | +$170K |
|
706
Erie Indemnity
ERIE
$13.4B
| $6.99M | 0.02% |
39,172
+4,110
| +12% | +$660K |
|
|
VSM
707
DELISTED
Versum Materials, Inc.
VSM
| $6.94M | 0.02% |
137,945
-1,070
| -0.8% | -$42.6K |
|
708
Aramark
ARMK
$16.1B
| $6.91M | 0.02% |
324,079
+97
| +0% | +$2.17K |
|
709
CubeSmart
CUBE
$9.4B
| $6.89M | 0.02% |
214,985
-690
| -0.3% | -$21K |
|
710
Fluor
FLR
$7B
| $6.86M | 0.02% |
186,470
-3,950
| -2% | -$144K |
|
711
Assurant
AIZ
$13.9B
| $6.84M | 0.02% |
72,035
-610
| -0.8% | -$59.1K |
|
712
Alcoa
AA
$13.1B
| $6.75M | 0.02% |
239,743
+310
| +0.1% | +$8.87K |
|
713
Hanover Insurance
THG
$7.77B
| $6.75M | 0.02% |
59,109
+1,110
| +2% | +$128K |
|
714
HEICO Corp
HEI
$51.9B
| $6.75M | 0.02% |
71,095
-1,510
| -2% | -$132K |
|
715
Lincoln Electric
LECO
$15.5B
| $6.74M | 0.02% |
80,303
-650
| -0.8% | -$55.1K |
|
716
EQT Corp
EQT
$33.8B
| $6.72M | 0.02% |
324,190
-2,510
| -0.8% | -$49.1K |
|
717
AXIS Capital
AXS
$7.3B
| $6.72M | 0.02% |
122,669
-5,260
| -4% | -$291K |
|
718
Hexcel
HXL
$7.74B
| $6.71M | 0.02% |
96,982
+260
| +0.3% | +$17.5K |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| $6.7M | 0.02% |
199,986
+11,280
| +6% | +$356K |
|
|
S
720
DELISTED
Sprint Corporation
S
| $6.7M | 0.02% |
1,185,085
| – | – |
|
721
AGCO
AGCO
$6.96B
| $6.69M | 0.02% |
96,182
-4,910
| -5% | -$318K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $6.63M | 0.02% |
225,589
-1,170
| -0.5% | -$32.8K |
|
|
EV
723
DELISTED
Eaton Vance Corp.
EV
| $6.62M | 0.02% |
164,196
-3,480
| -2% | -$138K |
|
724
Madison Square Garden
MSGS
$9.94B
| $6.61M | 0.02% |
31,629
-112
| -0.4% | -$22.8K |
|
|
SKX
725
DELISTED
Skechers
SKX
| $6.61M | 0.02% |
196,540
-5,712
| -3% | -$171K |
|
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.