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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$286M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.4M
2
FOXA icon
Fox Class A
FOXA
+$20.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
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
LLY icon
Eli Lilly
LLY
+$18.3M
4
ORCL icon
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
SWCH
1726
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$540K ﹤0.01%
52,413
– –
DO
1727
DELISTED
Diamond Offshore Drilling
DO
$540K ﹤0.01%
51,475
-180
-0.3% -$1.9K
ENVA icon
1728
Enova International
ENVA
$6.52B
$539K ﹤0.01%
23,606
-740
-3% -$17.4K
IMAX icon
1729
IMAX
IMAX
$2.92B
$539K ﹤0.01%
23,751
– –
MODV
1730
DELISTED
ModivCare
MODV
$539K ﹤0.01%
8,097
– –
BOLD
1731
DELISTED
Audentes Therapeutics, Inc
BOLD
$539K ﹤0.01%
13,819
+150
+1% +$4.3K
COLL icon
1732
Collegium Pharmaceutical
COLL
$913M
$538K ﹤0.01%
35,562
+21,203
+148% +$340K
HSTM icon
1733
HealthStream
HSTM
$849M
$538K ﹤0.01%
19,169
– –
KBAL
1734
DELISTED
Kimball International
KBAL
$537K ﹤0.01%
37,946
-29
-0.1% -$435
GEF icon
1735
Greif
GEF
$5.03B
$533K ﹤0.01%
12,919
-4,111
-24% -$164K
TCMD icon
1736
Tactile Systems Technology
TCMD
$537M
$533K ﹤0.01%
10,108
– –
BUSE icon
1737
First Busey Corp
BUSE
$2.58B
$530K ﹤0.01%
21,717
– –
OSUR icon
1738
OraSure Technologies
OSUR
$277M
$528K ﹤0.01%
47,317
– –
SFL icon
1739
SFL Corp
SFL
$1.61B
$528K ﹤0.01%
42,764
– –
CMP icon
1740
Compass Minerals
CMP
$1.1B
$527K ﹤0.01%
9,698
+660
+7% +$33.4K
KALU icon
1741
Kaiser Aluminum
KALU
$2.99B
$526K ﹤0.01%
5,020
-50
-1% -$5.09K
RGR icon
1742
Sturm, Ruger & Co
RGR
$601M
$525K ﹤0.01%
9,910
+1,188
+14% +$64.8K
PDLI
1743
DELISTED
PDL BioPharma, Inc.
PDLI
$525K ﹤0.01%
141,207
– –
GTS
1744
DELISTED
Triple-S Management Corporation
GTS
$523K ﹤0.01%
24,084
-147
-0.6% -$2.99K
MC icon
1745
Moelis & Co
MC
$5.21B
$521K ﹤0.01%
12,529
+730
+6% +$31.2K
AVD icon
1746
American Vanguard Corp
AVD
$62.8M
$520K ﹤0.01%
30,225
– –
AROC icon
1747
Archrock
AROC
$5.85B
$519K ﹤0.01%
53,082
– –
KAI icon
1748
Kadant
KAI
$3.91B
$519K ﹤0.01%
5,896
– –
CHS
1749
DELISTED
Chicos FAS, Inc.
CHS
$517K ﹤0.01%
121,003
– –
ZIXI
1750
DELISTED
Zix Corporation
ZIXI
$515K ﹤0.01%
74,787
– –
68 69
70
71 72

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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.