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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 | |
|---|---|---|---|---|---|---|
1751
Liberty Global Class C
LBTYK
$3.48B
| $512K | ﹤0.01% |
21,149
| – | – |
|
1752
Americold
COLD
$4.32B
| $511K | ﹤0.01% |
+16,752
| New | +$482K |
|
1753
York Water
YORW
$536M
| $511K | ﹤0.01% |
14,889
| – | – |
|
1754
Matrix Service
MTRX
$328M
| $510K | ﹤0.01% |
26,038
+1,927
| +8% | +$39.4K |
|
|
UMH
1755
UMH Properties
UMH
$1.42B
| $509K | ﹤0.01% |
36,149
| – | – |
|
1756
OneSpan
OSPN
$624M
| $507K | ﹤0.01% |
26,374
-160
| -0.6% | -$2.72K |
|
|
TGI
1757
DELISTED
Triumph Group
TGI
| $506K | ﹤0.01% |
26,571
-180
| -0.7% | -$3.39K |
|
1758
Ducommun
DCO
$3.01B
| $505K | ﹤0.01% |
11,611
| – | – |
|
|
SP
1759
DELISTED
SP Plus Corporation
SP
| $505K | ﹤0.01% |
14,795
| – | – |
|
|
GLUU
1760
DELISTED
Glu Mobile Inc.
GLUU
| $504K | ﹤0.01% |
46,073
| – | – |
|
1761
First Financial Corp
THFF
$975M
| $503K | ﹤0.01% |
11,968
| – | – |
|
1762
Vishay Precision Group
VPG
$908M
| $503K | ﹤0.01% |
14,711
-600
| -4% | -$20.1K |
|
1763
Piper Sandler
PIPR
$5.54B
| $502K | ﹤0.01% |
27,584
-640
| -2% | -$11.4K |
|
|
VRS
1764
DELISTED
Verso Corporation
VRS
| $501K | ﹤0.01% |
23,380
+4,771
| +26% | +$110K |
|
|
RDUS
1765
DELISTED
Radius Recycling
RDUS
| $500K | ﹤0.01% |
20,851
-1,350
| -6% | -$31.9K |
|
|
CBB
1766
DELISTED
Cincinnati Bell Inc.
CBB
| $497K | ﹤0.01% |
52,108
| – | – |
|
1767
Citi Trends
CTRN
$621M
| $495K | ﹤0.01% |
25,643
-30,901
| -55% | -$634K |
|
|
FFIC
1768
DELISTED
Flushing Financial
FFIC
| $495K | ﹤0.01% |
22,573
| – | – |
|
|
SEM
1769
DELISTED
Select Medical
SEM
| $495K | ﹤0.01% |
65,218
-67,581
| -51% | -$543K |
|
1770
Ethan Allen Interiors
ETD
$583M
| $494K | ﹤0.01% |
25,839
-150
| -0.6% | -$2.87K |
|
|
CPE
1771
DELISTED
Callon Petroleum Company
CPE
| $494K | ﹤0.01% |
6,542
| – | – |
|
1772
First Bancorp
FBNC
$2.74B
| $493K | ﹤0.01% |
14,174
+2,258
| +19% | +$82.8K |
|
1773
Liberty Global Class A
LBTYA
$3.58B
| $492K | ﹤0.01% |
19,741
| – | – |
|
1774
Shake Shack
SHAK
$2.98B
| $492K | ﹤0.01% |
8,322
+120
| +1% | +$6.15K |
|
1775
Usana Health Sciences
USNA
$252M
| $491K | ﹤0.01% |
5,860
+866
| +17% | +$90.4K |
|
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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.