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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 | |
|---|---|---|---|---|---|---|
|
MDR
1526
DELISTED
McDermott International
MDR
| $791K | ﹤0.01% |
106,291
| – | – |
|
|
WPG
1527
DELISTED
Washington Prime Group Inc.
WPG
| $791K | ﹤0.01% |
15,550
| – | – |
|
1528
Dine Brands
DIN
$440M
| $790K | ﹤0.01% |
8,653
+130
| +2% | +$11K |
|
1529
WD-40
WDFC
$3.09B
| $790K | ﹤0.01% |
4,660
+120
| +3% | +$21.1K |
|
1530
Ambarella
AMBA
$3.6B
| $789K | ﹤0.01% |
18,254
-670
| -4% | -$26.5K |
|
1531
Stratasys
SSYS
$779M
| $789K | ﹤0.01% |
33,126
-160
| -0.5% | -$3.85K |
|
1532
Upland Software
UPLD
$17.9M
| $787K | ﹤0.01% |
1,857
-18
| -1% | -$6.12K |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $787K | ﹤0.01% |
38,128
| – | – |
|
|
MNTA
1534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $786K | ﹤0.01% |
54,062
| – | – |
|
1535
Kratos Defense & Security Solutions
KTOS
$11.8B
| $785K | ﹤0.01% |
50,254
| – | – |
|
|
NXRT
1536
NexPoint Residential Trust
NXRT
$636M
| $783K | ﹤0.01% |
20,419
| – | – |
|
1537
Gorman-Rupp
GRC
$2.11B
| $782K | ﹤0.01% |
23,055
| – | – |
|
1538
Photronics
PLAB
$1.97B
| $781K | ﹤0.01% |
82,616
| – | – |
|
1539
AAR Corp
AIR
$5.77B
| $779K | ﹤0.01% |
23,960
-4,365
| -15% | -$158K |
|
1540
Amkor Technology
AMKR
$14.3B
| $778K | ﹤0.01% |
91,110
| – | – |
|
1541
Rapid7
RPD
$929M
| $776K | ﹤0.01% |
15,324
+120
| +0.8% | +$5.14K |
|
1542
BJ's Restaurants
BJRI
$1.42B
| $772K | ﹤0.01% |
16,325
-310
| -2% | -$15.6K |
|
1543
Teva Pharmaceuticals
TEVA
$42.6B
| $771K | ﹤0.01% |
49,181
| – | – |
|
1544
Universal Insurance Holdings
UVE
$1.18B
| $771K | ﹤0.01% |
24,860
-2,662
| -10% | -$95.5K |
|
1545
Caleres
CAL
$461M
| $770K | ﹤0.01% |
31,179
-18,581
| -37% | -$531K |
|
1546
Dave & Buster's
PLAY
$370M
| $770K | ﹤0.01% |
15,446
+100
| +0.7% | +$4.91K |
|
1547
Badger Meter
BMI
$3.78B
| $768K | ﹤0.01% |
13,803
+2,043
| +17% | +$114K |
|
|
HA
1548
DELISTED
Hawaiian Holdings, Inc.
HA
| $767K | ﹤0.01% |
29,223
-4,621
| -14% | -$134K |
|
1549
Scholastic
SCHL
$784M
| $762K | ﹤0.01% |
19,155
+2,027
| +12% | +$83.6K |
|
1550
AZZ Inc
AZZ
$4.52B
| $761K | ﹤0.01% |
18,588
| – | – |
|
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.