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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
INOV
2001
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$287K ﹤0.01%
23,109
– –
NMRK icon
2002
Newmark Group
NMRK
$2.77B
$286K ﹤0.01%
34,347
-1
-0% -$9
NE
2003
DELISTED
Noble Corporation
NE
$286K ﹤0.01%
99,804
– –
OPI
2004
DELISTED
Office Properties Income Trust
OPI
$285K ﹤0.01%
+10,317
New +$313K
EPZM
2005
DELISTED
Epizyme, Inc
EPZM
$285K ﹤0.01%
23,009
– –
SUM
2006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$284K ﹤0.01%
18,171
– –
FC icon
2007
Franklin Covey
FC
$227M
$282K ﹤0.01%
11,154
– –
KLXE icon
2008
KLX Energy Services
KLXE
$36M
$282K ﹤0.01%
2,241
– –
DFIN icon
2009
Donnelley Financial Solutions
DFIN
$1.22B
$281K ﹤0.01%
18,886
– –
NKSH icon
2010
National Bankshares
NKSH
$272M
$280K ﹤0.01%
6,544
– –
OLP
2011
One Liberty Properties
OLP
$537M
$280K ﹤0.01%
9,652
– –
EXPR
2012
DELISTED
Express, Inc.
EXPR
$280K ﹤0.01%
3,266
-1,530
-32% -$154K
UFI icon
2013
UNIFI
UFI
$120M
$278K ﹤0.01%
14,348
– –
LDL
2014
DELISTED
Lydall, Inc.
LDL
$278K ﹤0.01%
11,835
-220
-2% -$5.56K
CYH icon
2015
Community Health Systems
CYH
$419M
$277K ﹤0.01%
74,328
– –
QUAD icon
2016
Quad
QUAD
$506M
$277K ﹤0.01%
23,263
-2,475
-10% -$33.2K
TVRD
2017
Tvardi Therapeutics
TVRD
$22.1M
$277K ﹤0.01%
392
– –
CKH
2018
DELISTED
Seacor Holdings Inc.
CKH
$276K ﹤0.01%
6,527
– –
VHC icon
2019
VirnetX Holding Corp
VHC
$64.8M
$275K ﹤0.01%
2,172
– –
RMR icon
2020
The RMR Group
RMR
$346M
$273K ﹤0.01%
4,483
– –
OPB
2021
DELISTED
Opus Bank Common Stock
OPB
$273K ﹤0.01%
13,786
– –
HWKN icon
2022
Hawkins
HWKN
$2.67B
$272K ﹤0.01%
14,776
– –
TWI icon
2023
Titan International
TWI
$438M
$272K ﹤0.01%
45,567
– –
PENG
2024
Penguin Solutions Inc
PENG
$3.12B
$272K ﹤0.01%
28,290
+10,050
+55% +$130K
CAI
2025
DELISTED
CAI International, Inc.
CAI
$272K ﹤0.01%
11,726
+1,171
+11% +$28.1K
79 80
81
82 83

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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.