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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
FFG
2101
DELISTED
FBL Financial Group
FFG
$226K ﹤0.01%
3,601
– –
AHRT
2102
AH Realty Trust
AHRT
$507M
$225K ﹤0.01%
14,434
– –
RBBN icon
2103
Ribbon Communications
RBBN
$381M
$225K ﹤0.01%
43,673
– –
ACHN
2104
DELISTED
Achillion Pharmaceuticals
ACHN
$223K ﹤0.01%
75,246
– –
FARM
2105
DELISTED
Farmer Brothers
FARM
$222K ﹤0.01%
11,116
– –
LILA icon
2106
Liberty Latin America Class A
LILA
$1.67B
$222K ﹤0.01%
17,904
– –
CIA icon
2107
Citizens
CIA
$199M
$221K ﹤0.01%
33,167
– –
CTO
2108
CTO Realty Growth
CTO
$824M
$221K ﹤0.01%
+13,778
New +$223K
LQDT icon
2109
Liquidity Services
LQDT
$1.33B
$221K ﹤0.01%
28,686
– –
NHC icon
2110
National Healthcare
NHC
$3.46B
$221K ﹤0.01%
2,917
– –
KEYW
2111
DELISTED
The KEYW Holding Corporation
KEYW
$221K ﹤0.01%
25,593
– –
ADUS icon
2112
Addus HomeCare
ADUS
$2.2B
$220K ﹤0.01%
3,456
+140
+4% +$9K
SHOE
2113
Shoe Station Group
SHOE
$417M
$220K ﹤0.01%
12,918
-260
-2% -$4.73K
ASPS icon
2114
Altisource Portfolio Solutions
ASPS
$63.4M
$219K ﹤0.01%
1,155
– –
DCOM icon
2115
Dime Commercial Bancshares
DCOM
$1.82B
$219K ﹤0.01%
+7,464
New +$226K
TLRD
2116
DELISTED
Tailored Brands, Inc.
TLRD
$218K ﹤0.01%
27,805
-87,746
-76% -$1.04M
GIC icon
2117
Global Industrial
GIC
$1.48B
$217K ﹤0.01%
9,586
– –
LL
2118
DELISTED
LL Flooring Holdings, Inc.
LL
$217K ﹤0.01%
21,454
– –
BFYT
2119
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$217K ﹤0.01%
8,104
– –
REI icon
2120
Ring Energy
REI
$347M
$215K ﹤0.01%
36,712
– –
ASMB icon
2121
Assembly Biosciences
ASMB
$589M
$214K ﹤0.01%
904
– –
IMKTA icon
2122
Ingles Markets
IMKTA
$1.69B
$214K ﹤0.01%
7,757
– –
GABC icon
2123
German American Bancorp
GABC
$1.92B
$213K ﹤0.01%
7,256
– –
LPG icon
2124
Dorian LPG
LPG
$1.97B
$213K ﹤0.01%
33,149
– –
VCEL icon
2125
Vericel Corp
VCEL
$2.26B
$213K ﹤0.01%
12,184
+390
+3% +$7.13K
83 84
85
86 87

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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.