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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
INN
1851
Summit Hotel Properties
INN
$656M
$417K ﹤0.01%
36,514
– –
KRNY icon
1852
Kearny Financial
KRNY
$604M
$416K ﹤0.01%
32,288
– –
EMCI
1853
DELISTED
EMC INS Group Inc
EMCI
$416K ﹤0.01%
13,036
– –
MODN
1854
DELISTED
MODEL N, INC.
MODN
$415K ﹤0.01%
23,672
– –
INFN
1855
DELISTED
Infinera Corporation Common Stock
INFN
$414K ﹤0.01%
95,429
– –
BGG
1856
DELISTED
Briggs & Stratton Corp.
BGG
$414K ﹤0.01%
35,007
– –
GPI icon
1857
Group 1 Automotive
GPI
$3.14B
$413K ﹤0.01%
6,379
-450
-7% -$27.3K
TISI icon
1858
Team
TISI
$101M
$413K ﹤0.01%
2,357
-16
-0.7% -$2.53K
WW
1859
DELISTED
WW International
WW
$413K ﹤0.01%
20,481
-2,905
-12% -$80.2K
GNL icon
1860
Global Net Lease
GNL
$1.9B
$412K ﹤0.01%
21,812
– –
SEMG
1861
DELISTED
SEMGROUP CORPORATION
SEMG
$412K ﹤0.01%
27,947
-210
-0.7% -$3.32K
GHL
1862
DELISTED
Greenhill & Co., Inc.
GHL
$410K ﹤0.01%
19,050
-400
-2% -$9.93K
TOWR
1863
DELISTED
Tower International, Inc.
TOWR
$410K ﹤0.01%
19,495
+1,104
+6% +$28.4K
BZH icon
1864
Beazer Homes USA
BZH
$874M
$409K ﹤0.01%
35,531
-190
-0.5% -$2.27K
USCR
1865
DELISTED
U S Concrete, Inc.
USCR
$409K ﹤0.01%
9,875
-10
-0.1% -$384
KE
1866
Kimball Electronics
KE
$626M
$408K ﹤0.01%
26,315
-1,667
-6% -$26.8K
ACRE
1867
Ares Commercial Real Estate
ACRE
$264M
$407K ﹤0.01%
26,780
+49
+0.2% +$713
OXM icon
1868
Oxford Industries
OXM
$542M
$406K ﹤0.01%
5,392
-1,743
-24% -$134K
PKE icon
1869
Park Aerospace
PKE
$811M
$403K ﹤0.01%
25,648
– –
HRI icon
1870
Herc Holdings
HRI
$5.64B
$402K ﹤0.01%
10,303
-10
-0.1% -$378
IBP icon
1871
Installed Building Products
IBP
$6.54B
$402K ﹤0.01%
8,286
-140
-2% -$6K
KRG icon
1872
Kite Realty
KRG
$5.31B
$402K ﹤0.01%
25,121
– –
DNLI icon
1873
Denali Therapeutics
DNLI
$3.97B
$400K ﹤0.01%
17,225
+290
+2% +$6.07K
ESGR
1874
DELISTED
Enstar Group
ESGR
$400K ﹤0.01%
2,297
– –
FARO
1875
DELISTED
Faro Technologies
FARO
$399K ﹤0.01%
9,091
-120
-1% -$5.3K
73 74
75
76 77

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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.