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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
| $893K | ﹤0.01% |
61,995
+189
| +0.3% | +$2.83K |
|
|
GES
1452
DELISTED
Guess Inc
GES
| $891K | ﹤0.01% |
45,450
+3,877
| +9% | +$82.1K |
|
1453
Pitney Bowes
PBI
$2.28B
| $891K | ﹤0.01% |
129,627
| – | – |
|
1454
Cimpress
CMPR
$2.37B
| $890K | ﹤0.01% |
11,105
-170
| -2% | -$15.5K |
|
|
LBAI
1455
DELISTED
Lakeland Bancorp Inc
LBAI
| $890K | ﹤0.01% |
59,622
+3,482
| +6% | +$55.2K |
|
1456
TriMas Corp
TRS
$1.39B
| $889K | ﹤0.01% |
29,416
-3,791
| -11% | -$113K |
|
1457
M/I Homes
MHO
$3.9B
| $888K | ﹤0.01% |
33,344
+1,918
| +6% | +$49.9K |
|
|
BIG
1458
DELISTED
Big Lots, Inc.
BIG
| $888K | ﹤0.01% |
23,347
-4,010
| -15% | -$131K |
|
|
LGF.A
1459
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $885K | ﹤0.01% |
56,599
-1,510
| -3% | -$25K |
|
|
CBM
1460
DELISTED
Cambrex Corporation
CBM
| $885K | ﹤0.01% |
22,778
-18,824
| -45% | -$771K |
|
|
CATM
1461
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $884K | ﹤0.01% |
24,839
-160
| -0.6% | -$4.77K |
|
1462
First Hawaiian
FHB
$3.39B
| $883K | ﹤0.01% |
33,897
+19,430
| +134% | +$503K |
|
1463
Prestige Consumer Healthcare
PBH
$2.43B
| $883K | ﹤0.01% |
29,523
-740
| -2% | -$21.2K |
|
|
APTS
1464
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $882K | ﹤0.01% |
59,535
-1,040
| -2% | -$16.4K |
|
|
KNL
1465
DELISTED
Knoll, Inc.
KNL
| $882K | ﹤0.01% |
46,645
-3,916
| -8% | -$77.7K |
|
1466
CarGurus
CARG
$3.38B
| $880K | ﹤0.01% |
21,972
+270
| +1% | +$10.6K |
|
1467
Artivion
AORT
$1.39B
| $879K | ﹤0.01% |
30,117
-170
| -0.6% | -$4.85K |
|
1468
Middlesex Water
MSEX
$1.11B
| $878K | ﹤0.01% |
15,673
-80
| -0.5% | -$4.51K |
|
1469
InterDigital
IDCC
$8.88B
| $877K | ﹤0.01% |
13,294
-580
| -4% | -$40.3K |
|
|
NCI
1470
DELISTED
Navigant Consulting, Inc.
NCI
| $877K | ﹤0.01% |
45,048
-870
| -2% | -$20.3K |
|
1471
Renasant Corp
RNST
$4B
| $876K | ﹤0.01% |
25,880
-700
| -3% | -$24.9K |
|
1472
Stepan Co
SCL
$1.48B
| $875K | ﹤0.01% |
9,993
-140
| -1% | -$12.1K |
|
|
LTHM
1473
DELISTED
Livent Corporation
LTHM
| $875K | ﹤0.01% |
+71,233
| New | +$928K |
|
1474
Varex Imaging
VREX
$780M
| $874K | ﹤0.01% |
25,811
-140
| -0.5% | -$4.23K |
|
1475
St. Joe Company
JOE
$3.89B
| $871K | ﹤0.01% |
52,803
| – | – |
|
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.