We are live on ! Find out more
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
EVRI
2076
DELISTED
Everi Holdings
EVRI
$237K ﹤0.01%
22,560
– –
NTRA icon
2077
Natera
NTRA
$44.9B
$237K ﹤0.01%
11,485
– –
FRGI
2078
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$237K ﹤0.01%
18,067
– –
EIGI
2079
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$237K ﹤0.01%
32,708
-5,537
-14% -$40.4K
AROW icon
2080
Arrow Financial
AROW
$726M
$236K ﹤0.01%
8,305
– –
HY icon
2081
Hyster-Yale Materials Handling
HY
$622M
$236K ﹤0.01%
3,779
– –
WSR
2082
DELISTED
Whitestone REIT
WSR
$236K ﹤0.01%
19,622
+3,033
+18% +$40.1K
RRGB icon
2083
Red Robin
RRGB
$188M
$235K ﹤0.01%
8,161
-140
-2% -$4.32K
AT
2084
DELISTED
Atlantic Power Corporation
AT
$235K ﹤0.01%
93,405
– –
CCO icon
2085
Clear Channel Outdoor Holdings
CCO
$1.19B
$234K ﹤0.01%
43,722
– –
CPS icon
2086
Cooper-Standard Automotive
CPS
$485M
$233K ﹤0.01%
4,953
-20
-0.4% -$1.29K
PI icon
2087
Impinj
PI
$5.46B
$233K ﹤0.01%
13,921
– –
RMAX icon
2088
RE/MAX Holdings
RMAX
$261M
$233K ﹤0.01%
+6,054
New +$232K
SPWR
2089
DELISTED
SunPower Corporation Common Stock
SPWR
$232K ﹤0.01%
54,489
– –
CERS icon
2090
Cerus
CERS
$572M
$231K ﹤0.01%
37,076
– –
GERN icon
2091
Geron
GERN
$994M
$231K ﹤0.01%
138,882
– –
FPRX
2092
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$231K ﹤0.01%
17,221
– –
VIA
2093
DELISTED
Viacom Inc. Class A
VIA
$231K ﹤0.01%
+7,120
New +$237K
ROCC
2094
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$230K ﹤0.01%
5,209
-760
-13% -$40.7K
MCHB
2095
Mechanics Bancorp
MCHB
$3.79B
$229K ﹤0.01%
+8,687
New +$225K
CTRL
2096
DELISTED
Control4 Corporation
CTRL
$229K ﹤0.01%
13,502
– –
BANC icon
2097
Banc of California
BANC
$3.12B
$228K ﹤0.01%
16,487
– –
DF
2098
DELISTED
Dean Foods Company
DF
$228K ﹤0.01%
75,127
– –
VRA icon
2099
Vera Bradley
VRA
$95M
$227K ﹤0.01%
17,113
-1,835
-10% -$18.8K
CBL
2100
DELISTED
CBL& Associates Properties, Inc.
CBL
$227K ﹤0.01%
146,335
– –
82 83
84
85 86

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.