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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
PRIM icon
1801
Primoris Services
PRIM
$4.35B
$464K ﹤0.01%
22,456
– –
TEN
1802
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$463K ﹤0.01%
20,913
-830
-4% -$26.2K
DBD
1803
DELISTED
Diebold Nixdorf Incorporated
DBD
$461K ﹤0.01%
41,641
– –
CDE icon
1804
Coeur Mining
CDE
$19B
$459K ﹤0.01%
112,578
– –
HAPN
1805
Happen Inc
HAPN
$2.27B
$459K ﹤0.01%
29,731
– –
UCB
1806
United Community Banks
UCB
$4.43B
$459K ﹤0.01%
18,392
– –
ATRO icon
1807
Astronics
ATRO
$4.57B
$456K ﹤0.01%
16,732
-146
-0.9% -$3.89K
ESPR
1808
DELISTED
Esperion Therapeutics
ESPR
$456K ﹤0.01%
11,360
+260
+2% +$11.7K
ASTE icon
1809
Astec Industries
ASTE
$975M
$455K ﹤0.01%
12,044
-140
-1% -$5.24K
SSTI icon
1810
SoundThinking
SSTI
$107M
$455K ﹤0.01%
+11,787
New +$506K
WT icon
1811
WisdomTree
WT
$3.44B
$453K ﹤0.01%
64,173
– –
DCOM
1812
DELISTED
Dime Community Bancshares
DCOM
$453K ﹤0.01%
24,189
– –
IBTX
1813
DELISTED
Independent Bank Group, Inc.
IBTX
$451K ﹤0.01%
8,795
+138
+2% +$7.42K
CRAI icon
1814
CRA International
CRAI
$1.07B
$450K ﹤0.01%
8,905
– –
RUN icon
1815
Sunrun
RUN
$2.37B
$450K ﹤0.01%
32,010
– –
BATRK icon
1816
Atlanta Braves Holdings Series B
BATRK
$3.41B
$449K ﹤0.01%
16,160
– –
ACOR
1817
DELISTED
Acorda Therapeutics
ACOR
$449K ﹤0.01%
282
-1
-0.4% -$1.8K
DXPE icon
1818
DXP Enterprises
DXPE
$3B
$448K ﹤0.01%
11,511
– –
SRDX
1819
DELISTED
Surmodics
SRDX
$447K ﹤0.01%
10,289
-1,120
-10% -$57.1K
TRC icon
1820
Tejon Ranch
TRC
$443M
$446K ﹤0.01%
25,354
– –
EFSC icon
1821
Enterprise Financial Services Corp
EFSC
$2.4B
$444K ﹤0.01%
10,889
-10
-0.1% -$430
BCRX icon
1822
BioCryst Pharmaceuticals
BCRX
$2.51B
$443K ﹤0.01%
54,434
– –
AVYA
1823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$443K ﹤0.01%
26,658
+180
+0.7% +$2.82K
UVSP icon
1824
Univest Financial
UVSP
$1.19B
$442K ﹤0.01%
18,053
+2,075
+13% +$50.7K
TRHC
1825
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$442K ﹤0.01%
7,834
+130
+2% +$7.75K
71 72
73
74 75

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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.