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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
EYE icon
1826
National Vision
EYE
$1.51B
$441K ﹤0.01%
14,019
+1,320
+10% +$41.5K
NPO icon
1827
Enpro
NPO
$7.12B
$441K ﹤0.01%
6,843
-180
-3% -$11.9K
TRUP icon
1828
Trupanion
TRUP
$1.36B
$441K ﹤0.01%
13,458
– –
CNSL
1829
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$441K ﹤0.01%
40,384
-5,574
-12% -$58.3K
NVTA
1830
DELISTED
Invitae Corporation
NVTA
$441K ﹤0.01%
18,823
+250
+1% +$4.41K
AKS
1831
DELISTED
AK Steel Holding Corp
AKS
$441K ﹤0.01%
160,526
– –
HCKT icon
1832
Hackett Group
HCKT
$277M
$440K ﹤0.01%
27,826
-18,553
-40% -$318K
HT
1833
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$440K ﹤0.01%
25,647
-150
-0.6% -$2.7K
BRSP
1834
BrightSpire Capital
BRSP
$629M
$438K ﹤0.01%
28,000
+200
+0.7% +$3.29K
I
1835
DELISTED
INTELSAT S. A.
I
$437K ﹤0.01%
27,927
+330
+1% +$7K
GBX icon
1836
The Greenbrier Companies
GBX
$1.42B
$436K ﹤0.01%
13,533
-9,568
-41% -$381K
EDIT icon
1837
Editas Medicine
EDIT
$432M
$435K ﹤0.01%
17,775
– –
ZUMZ icon
1838
Zumiez
ZUMZ
$319M
$435K ﹤0.01%
17,483
+1,307
+8% +$31K
UIS icon
1839
Unisys
UIS
$210M
$433K ﹤0.01%
37,085
-200
-0.5% -$2.58K
RAD
1840
DELISTED
Rite Aid Corporation
RAD
$431K ﹤0.01%
33,968
– –
OSBC icon
1841
Old Second Bancorp
OSBC
$1.31B
$429K ﹤0.01%
34,070
– –
UNFI icon
1842
United Natural Foods
UNFI
$2.94B
$425K ﹤0.01%
32,116
-190
-0.6% -$2.56K
NGS icon
1843
Natural Gas Services Group
NGS
$474M
$424K ﹤0.01%
24,492
– –
VICR icon
1844
Vicor
VICR
$10.4B
$424K ﹤0.01%
13,658
-160
-1% -$5.9K
QUOT
1845
DELISTED
Quotient Technology Inc
QUOT
$424K ﹤0.01%
42,915
– –
AAWW
1846
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$422K ﹤0.01%
8,341
-20
-0.2% -$1.01K
PEI
1847
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$419K ﹤0.01%
4,443
– –
MDGL icon
1848
Madrigal Pharmaceuticals
MDGL
$11.7B
$418K ﹤0.01%
3,339
– –
SAFT icon
1849
Safety Insurance
SAFT
$1.52B
$418K ﹤0.01%
4,793
– –
EXTN
1850
DELISTED
Exterran Corporation
EXTN
$418K ﹤0.01%
24,824
-37,949
-60% -$675K
72 73
74
75 76

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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.