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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
TXMD icon
1901
TherapeuticsMD
TXMD
$24.1M
$365K ﹤0.01%
1,499
– –
RST
1902
DELISTED
ROSETTA STONE INC
RST
$365K ﹤0.01%
16,698
– –
CENX icon
1903
Century Aluminum
CENX
$4.59B
$364K ﹤0.01%
40,975
– –
LAB icon
1904
Standard BioTools
LAB
$294M
$364K ﹤0.01%
27,408
– –
MTSI icon
1905
MACOM Technology Solutions
MTSI
$23.5B
$364K ﹤0.01%
21,776
– –
WLDN icon
1906
Willdan Group
WLDN
$1.29B
$362K ﹤0.01%
9,770
– –
MTUS icon
1907
Metallus
MTUS
$892M
$362K ﹤0.01%
33,355
– –
BBSI icon
1908
Barrett Business Services
BBSI
$800M
$360K ﹤0.01%
18,596
– –
GLOG
1909
DELISTED
GASLOG LTD
GLOG
$360K ﹤0.01%
20,637
-3,233
-14% -$56.2K
VWTR
1910
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$359K ﹤0.01%
36,218
– –
AXDX
1911
DELISTED
Accelerate Diagnostics
AXDX
$358K ﹤0.01%
1,702
– –
MTW icon
1912
Manitowoc
MTW
$753M
$358K ﹤0.01%
21,806
-170
-0.8% -$2.83K
BELFB
1913
Bel Fuse Inc Class B
BELFB
$4.13B
$356K ﹤0.01%
14,093
– –
NCMI icon
1914
National CineMedia
NCMI
$252M
$356K ﹤0.01%
5,043
+602
+14% +$43.1K
TPIC
1915
DELISTED
TPI Composites
TPIC
$356K ﹤0.01%
12,435
– –
VSTO
1916
DELISTED
Vista Outdoor Inc.
VSTO
$355K ﹤0.01%
44,282
– –
KOP icon
1917
Koppers
KOP
$874M
$353K ﹤0.01%
13,603
-130
-0.9% -$3.06K
TPH
1918
DELISTED
Tri Pointe Homes
TPH
$352K ﹤0.01%
27,815
+16,732
+151% +$213K
ACLS icon
1919
Axcelis
ACLS
$4.42B
$349K ﹤0.01%
17,339
-180
-1% -$3.66K
APAM icon
1920
Artisan Partners
APAM
$3.03B
$349K ﹤0.01%
13,882
-190
-1% -$4.64K
HTLF
1921
DELISTED
Heartland Financial USA, Inc.
HTLF
$348K ﹤0.01%
8,153
-946
-10% -$43.9K
CRCM
1922
DELISTED
CARE.COM, INC.
CRCM
$348K ﹤0.01%
17,588
+1,566
+10% +$35.2K
CWEN icon
1923
Clearway Energy Class C
CWEN
$7.02B
$347K ﹤0.01%
22,972
– –
HCC icon
1924
Warrior Met Coal
HCC
$4.98B
$347K ﹤0.01%
+11,401
New +$312K
PUMP icon
1925
ProPetro Holding
PUMP
$1.42B
$347K ﹤0.01%
15,374
+160
+1% +$2.86K
75 76
77
78 79

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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.