We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Lennar Class B
LEN.B
$20.7B
| $731K | ﹤0.01% |
19,663
+5,167
| +36% | +$185K |
|
1577
StoneX
SNEX
$8.05B
| $731K | ﹤0.01% |
95,459
| – | – |
|
1578
Universal Corp
UVV
$1.12B
| $731K | ﹤0.01% |
12,686
+2,644
| +26% | +$152K |
|
1579
Shutterstock
SSTK
$217M
| $730K | ﹤0.01% |
15,653
-620
| -4% | -$26.2K |
|
|
TRST
1580
Trustco Bank Corp NY
TRST
$971M
| $730K | ﹤0.01% |
18,804
| – | – |
|
|
AIMC
1581
DELISTED
Altra Industrial Motion Corp
AIMC
| $728K | ﹤0.01% |
23,446
-130
| -0.6% | -$3.94K |
|
1582
Medifast
MED
$128M
| $722K | ﹤0.01% |
5,661
-998
| -15% | -$127K |
|
1583
Onto Innovation
ONTO
$20.6B
| $719K | ﹤0.01% |
23,298
-180
| -0.8% | -$5.29K |
|
|
BNFT
1584
DELISTED
Benefitfocus, Inc.
BNFT
| $714K | ﹤0.01% |
14,410
-2,090
| -13% | -$107K |
|
|
BBT
1585
Beacon Financial Corp
BBT
$2.71B
| $713K | ﹤0.01% |
26,187
-620
| -2% | -$18K |
|
|
CUB
1586
DELISTED
Cubic Corporation
CUB
| $712K | ﹤0.01% |
12,652
-3,416
| -21% | -$202K |
|
|
EFII
1587
DELISTED
Electronics for Imaging
EFII
| $712K | ﹤0.01% |
26,466
-4,377
| -14% | -$115K |
|
1588
AMERISAFE
AMSF
$504M
| $709K | ﹤0.01% |
11,938
| – | – |
|
|
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $708K | ﹤0.01% |
40,824
| – | – |
|
1590
Arrowhead Research
ARWR
$12.1B
| $707K | ﹤0.01% |
38,552
| – | – |
|
1591
Methode Electronics
MEI
$593M
| $707K | ﹤0.01% |
24,580
-730
| -3% | -$19.9K |
|
1592
TTEC Holdings
TTEC
$77.4M
| $706K | ﹤0.01% |
19,483
| – | – |
|
|
GTY
1593
Getty Realty Corp
GTY
$2.05B
| $703K | ﹤0.01% |
21,938
| – | – |
|
|
ISCA
1594
DELISTED
International Speedway Corp
ISCA
| $702K | ﹤0.01% |
16,087
| – | – |
|
|
STMP
1595
DELISTED
Stamps.com, Inc.
STMP
| $702K | ﹤0.01% |
8,618
-120
| -1% | -$16.9K |
|
1596
Stoneridge
SRI
$201M
| $701K | ﹤0.01% |
24,292
+389
| +2% | +$10.6K |
|
|
MANT
1597
DELISTED
Mantech International Corp
MANT
| $701K | ﹤0.01% |
12,979
-140
| -1% | -$7.67K |
|
|
CLVS
1598
DELISTED
Clovis Oncology, Inc.
CLVS
| $700K | ﹤0.01% |
28,197
-210
| -0.7% | -$5.26K |
|
|
TYPE
1599
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $700K | ﹤0.01% |
35,175
+3,026
| +9% | +$54.5K |
|
1600
Deluxe
DLX
$1.11B
| $699K | ﹤0.01% |
15,997
-530
| -3% | -$23.8K |
|
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.