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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 | |
|---|---|---|---|---|---|---|
1351
Stock Yards Bancorp
SYBT
$2.64B
| $1.08M | ﹤0.01% |
31,911
| – | – |
|
1352
Fabrinet
FN
$20.5B
| $1.08M | ﹤0.01% |
20,583
+2,733
| +15% | +$149K |
|
1353
GATX Corp
GATX
$6.34B
| $1.08M | ﹤0.01% |
14,102
-1,590
| -10% | -$119K |
|
1354
Cogent Communications
CCOI
$525M
| $1.08M | ﹤0.01% |
19,826
-3,010
| -13% | -$148K |
|
|
SNBR
1355
DELISTED
Sleep Number
SNBR
| $1.07M | ﹤0.01% |
22,852
-5,075
| -18% | -$204K |
|
|
MRC
1356
DELISTED
MRC Global
MRC
| $1.07M | ﹤0.01% |
61,387
-780
| -1% | -$12.7K |
|
|
NGHC
1357
DELISTED
National General Holdings Corp
NGHC
| $1.07M | ﹤0.01% |
45,112
-14,973
| -25% | -$369K |
|
|
WFT
1358
DELISTED
Weatherford International plc
WFT
| $1.07M | ﹤0.01% |
1,533,775
+6,510
| +0.4% | +$4.51K |
|
1359
Enbridge
ENB
$112B
| $1.07M | ﹤0.01% |
29,498
| – | – |
|
|
LEXEA
1360
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.07M | ﹤0.01% |
24,934
-860
| -3% | -$37K |
|
|
PINC
1361
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
30,911
+11,990
| +63% | +$443K |
|
1362
Agree Realty
ADC
$9.25B
| $1.06M | ﹤0.01% |
15,344
-3,240
| -17% | -$210K |
|
|
CNR
1363
Core Natural Resources Inc
CNR
$4.71B
| $1.06M | ﹤0.01% |
30,978
+15,061
| +95% | +$527K |
|
1364
RPC Inc
RES
$1.4B
| $1.06M | ﹤0.01% |
92,718
| – | – |
|
1365
FormFactor
FORM
$10.1B
| $1.06M | ﹤0.01% |
65,721
-190
| -0.3% | -$2.87K |
|
1366
Interparfums
IPAR
$3.78B
| $1.05M | ﹤0.01% |
13,889
+1,006
| +8% | +$70.4K |
|
|
SAFM
1367
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | ﹤0.01% |
7,988
-2,098
| -21% | -$251K |
|
1368
B&G Foods
BGS
$291M
| $1.05M | ﹤0.01% |
43,061
+4,901
| +13% | +$128K |
|
|
ENDP
1369
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
131,043
| – | – |
|
1370
Haverty Furniture Companies
HVT
$441M
| $1.05M | ﹤0.01% |
47,884
| – | – |
|
1371
G-III Apparel Group
GIII
$1.41B
| $1.05M | ﹤0.01% |
26,166
+3,221
| +14% | +$112K |
|
|
RUTH
1372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
40,710
+1,283
| +3% | +$31.4K |
|
|
RAVN
1373
DELISTED
Raven Industries Inc
RAVN
| $1.04M | ﹤0.01% |
27,101
-210
| -0.8% | -$7.96K |
|
1374
First Citizens BancShares
FCNCA
$25.6B
| $1.03M | ﹤0.01% |
2,541
+600
| +31% | +$249K |
|
|
AVNS
1375
DELISTED
Avanos Medical
AVNS
| $1.03M | ﹤0.01% |
24,237
-4,720
| -16% | -$211K |
|
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.