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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
DDS icon
1876
Dillards
DDS
$9.59B
$397K ﹤0.01%
5,510
-570
-9% -$39.2K
CDNA icon
1877
CareDx
CDNA
$2.45B
$396K ﹤0.01%
12,575
+810
+7% +$23.6K
GLRE icon
1878
Greenlight Captial
GLRE
$512M
$396K ﹤0.01%
36,415
– –
MOV icon
1879
Movado Group
MOV
$796M
$396K ﹤0.01%
10,891
-790
-7% -$26.5K
NEO icon
1880
NeoGenomics
NEO
$2.11B
$393K ﹤0.01%
19,200
– –
CVI icon
1881
CVR Energy
CVI
$3.58B
$390K ﹤0.01%
9,475
-3,716
-28% -$148K
CASS icon
1882
Cass Information Systems
CASS
$750M
$387K ﹤0.01%
8,191
– –
EGRX
1883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$386K ﹤0.01%
7,645
-140
-2% -$6.23K
FBC
1884
DELISTED
Flagstar Bancorp, Inc. New
FBC
$385K ﹤0.01%
11,683
+1,642
+16% +$51.4K
SWBI icon
1885
Smith & Wesson
SWBI
$643M
$384K ﹤0.01%
53,509
– –
WSFS icon
1886
WSFS Financial
WSFS
$4.17B
$384K ﹤0.01%
+9,950
New +$414K
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
$383K ﹤0.01%
16,779
-150
-0.9% -$2.64K
VECO icon
1888
Veeco
VECO
$3.28B
$382K ﹤0.01%
35,243
– –
FATE icon
1889
Fate Therapeutics
FATE
$294M
$380K ﹤0.01%
21,601
– –
GSBC icon
1890
Great Southern Bancorp
GSBC
$888M
$380K ﹤0.01%
7,314
– –
NNI icon
1891
Nelnet
NNI
$4.55B
$380K ﹤0.01%
6,898
-720
-9% -$38.7K
WMC
1892
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$379K ﹤0.01%
3,703
– –
FSCT
1893
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$378K ﹤0.01%
9,020
-2,226
-20% -$79.8K
PACB icon
1894
Pacific Biosciences
PACB
$357M
$377K ﹤0.01%
52,169
– –
MYE icon
1895
Myers Industries
MYE
$1.25B
$372K ﹤0.01%
21,719
– –
MGNX icon
1896
MacroGenics
MGNX
$259M
$371K ﹤0.01%
20,640
– –
RBCAA icon
1897
Republic Bancorp
RBCAA
$1.92B
$368K ﹤0.01%
8,237
– –
BKE icon
1898
Buckle
BKE
$2.31B
$367K ﹤0.01%
19,606
-202
-1% -$3.69K
FIT
1899
DELISTED
Fitbit, Inc. Class A common stock
FIT
$367K ﹤0.01%
61,965
– –
DAKT icon
1900
Daktronics
DAKT
$988M
$365K ﹤0.01%
49,045
+18,096
+58% +$140K
74 75
76
77 78

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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.