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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 | |
|---|---|---|---|---|---|---|
1676
Columbus McKinnon
CMCO
$550M
| $594K | ﹤0.01% |
17,288
-150
| -0.9% | -$5.22K |
|
1677
Xencor
XNCR
$1.71B
| $594K | ﹤0.01% |
19,139
+480
| +3% | +$16K |
|
|
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
| $594K | ﹤0.01% |
23,419
-2,836
| -11% | -$84.6K |
|
1679
Quanex
NX
$981M
| $591K | ﹤0.01% |
37,167
+2,539
| +7% | +$40.3K |
|
|
RDFN
1680
DELISTED
Redfin
RDFN
| $591K | ﹤0.01% |
29,147
| – | – |
|
|
XENT
1681
DELISTED
Intersect ENT, Inc
XENT
| $588K | ﹤0.01% |
18,275
+2,330
| +15% | +$72.1K |
|
|
VGR
1682
DELISTED
Vector Group Ltd.
VGR
| $587K | ﹤0.01% |
80,544
| – | – |
|
1683
Resources Connection
RGP
$145M
| $586K | ﹤0.01% |
35,409
-28
| -0.1% | -$468 |
|
1684
NMI Holdings
NMIH
$3.42B
| $582K | ﹤0.01% |
22,507
| – | – |
|
|
TUP
1685
DELISTED
Tupperware Brands Corporation
TUP
| $582K | ﹤0.01% |
22,757
-10
| -0% | -$305 |
|
|
POLY
1686
DELISTED
Plantronics, Inc.
POLY
| $582K | ﹤0.01% |
12,616
+260
| +2% | +$11.3K |
|
1687
AerCap
AER
$23.5B
| $581K | ﹤0.01% |
12,478
| – | – |
|
|
HEES
1688
DELISTED
H&E Equipment Services
HEES
| $581K | ﹤0.01% |
23,156
-200
| -0.9% | -$5.26K |
|
1689
Ezcorp Inc
EZPW
$1.76B
| $578K | ﹤0.01% |
62,001
-57,608
| -48% | -$544K |
|
1690
Tennant Co
TNC
$1.15B
| $578K | ﹤0.01% |
9,304
-150
| -2% | -$8.98K |
|
1691
BJs Wholesale Club
BJ
$11.9B
| $571K | ﹤0.01% |
20,853
+1,010
| +5% | +$25.8K |
|
1692
Dycom Industries
DY
$12.3B
| $571K | ﹤0.01% |
12,433
-1,370
| -10% | -$75K |
|
1693
Community Trust Bancorp
CTBI
$1.44B
| $570K | ﹤0.01% |
13,872
| – | – |
|
|
RESI
1694
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $570K | ﹤0.01% |
61,520
| – | – |
|
|
THR
1695
DELISTED
Thermon Group Holdings
THR
| $569K | ﹤0.01% |
23,200
+2,560
| +12% | +$61K |
|
|
MAGN
1696
Magnera Corp
MAGN
$433M
| $568K | ﹤0.01% |
3,097
-10
| -0.3% | -$1.68K |
|
|
ANAT
1697
DELISTED
American National Group, Inc. Common Stock
ANAT
| $568K | ﹤0.01% |
4,705
+1,117
| +31% | +$153K |
|
1698
Materion
MTRN
$5.88B
| $566K | ﹤0.01% |
9,926
-2,879
| -22% | -$150K |
|
1699
Corcept Therapeutics
CORT
$11.9B
| $565K | ﹤0.01% |
48,163
| – | – |
|
1700
Harmonic Inc
HLIT
$1.42B
| $564K | ﹤0.01% |
104,081
| – | – |
|
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.