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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
TG icon
1926
Tredegar Corp
TG
$278M
$347K ﹤0.01%
21,474
-1,200
-5% -$20.3K
ECOM
1927
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$346K ﹤0.01%
28,412
+2,056
+8% +$24.5K
CWEN.A
1928
DELISTED
Clearway Energy Class A
CWEN.A
$345K ﹤0.01%
23,738
– –
APEI icon
1929
American Public Education
APEI
$828M
$344K ﹤0.01%
11,426
– –
WVE icon
1930
Wave Life Sciences
WVE
$1.02B
$344K ﹤0.01%
8,856
– –
OSG
1931
Octave Specialty Group
OSG
$212M
$343K ﹤0.01%
18,933
– –
ARAY icon
1932
Accuray
ARAY
$32.9M
$343K ﹤0.01%
71,909
– –
UHT
1933
Universal Health Realty Income Trust
UHT
$573M
$342K ﹤0.01%
4,517
– –
ANIK icon
1934
Anika Therapeutics
ANIK
$283M
$341K ﹤0.01%
11,273
– –
TITN icon
1935
Titan Machinery
TITN
$420M
$341K ﹤0.01%
21,918
-180
-0.8% -$3.33K
CCF
1936
DELISTED
Chase Corporation
CCF
$341K ﹤0.01%
3,690
– –
NP
1937
DELISTED
Neenah, Inc. Common Stock
NP
$339K ﹤0.01%
5,260
– –
PEGI
1938
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$339K ﹤0.01%
15,421
– –
CHEF icon
1939
Chefs' Warehouse
CHEF
$4.57B
$338K ﹤0.01%
10,881
+1,844
+20% +$60.4K
LNN icon
1940
Lindsay Corp
LNN
$1.17B
$338K ﹤0.01%
3,496
– –
NRE
1941
DELISTED
NorthStar Realty Europe Corp.
NRE
$337K ﹤0.01%
19,415
– –
VTLE
1942
DELISTED
Vital Energy
VTLE
$336K ﹤0.01%
5,440
-1
-0% -$71
CJ
1943
DELISTED
C&J Energy Services, Inc.
CJ
$336K ﹤0.01%
21,625
-160
-0.7% -$2.58K
IIIN icon
1944
Insteel Industries
IIIN
$634M
$335K ﹤0.01%
15,995
-20,933
-57% -$461K
CTWS
1945
DELISTED
Connecticut Water Service Inc
CTWS
$335K ﹤0.01%
4,873
– –
DX
1946
Dynex Capital
DX
$3.23B
$334K ﹤0.01%
18,299
– –
ADT icon
1947
ADT
ADT
$5.46B
$333K ﹤0.01%
52,068
+6,430
+14% +$46.4K
ARTNA icon
1948
Artesian Resources
ARTNA
$369M
$332K ﹤0.01%
8,917
– –
BCC icon
1949
Boise Cascade
BCC
$2.94B
$332K ﹤0.01%
12,404
-180
-1% -$4.85K
UEIC icon
1950
Universal Electronics
UEIC
$66.6M
$329K ﹤0.01%
8,846
– –
76 77
78
79 80

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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.