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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
BRSS
2126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$213K ﹤0.01%
+6,183
New +$192K
RCM
2127
DELISTED
R1 RCM Inc. Common Stock
RCM
$212K ﹤0.01%
22,245
– –
POWL icon
2128
Powell Industries
POWL
$7.59B
$211K ﹤0.01%
+23,850
New +$235K
RIGL icon
2129
Rigel Pharmaceuticals
RIGL
$756M
$211K ﹤0.01%
8,193
– –
BMTC
2130
DELISTED
Bryn Mawr Bank Corp
BMTC
$211K ﹤0.01%
5,828
– –
IMGN
2131
DELISTED
Immunogen Inc
IMGN
$210K ﹤0.01%
77,487
– –
PGNX
2132
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$210K ﹤0.01%
45,340
– –
BNED icon
2133
Barnes & Noble Education
BNED
$423M
$209K ﹤0.01%
497
+302
+155% +$164K
FLXN
2134
DELISTED
Flexion Therapeutics, Inc.
FLXN
$208K ﹤0.01%
16,668
– –
HIFR
2135
DELISTED
InfraREIT, Inc.
HIFR
$208K ﹤0.01%
9,915
– –
VKTX icon
2136
Viking Therapeutics
VKTX
$3.87B
$207K ﹤0.01%
20,862
– –
CYTK icon
2137
Cytokinetics
CYTK
$10.4B
$206K ﹤0.01%
25,519
– –
PETS icon
2138
PetMed Express
PETS
$42.1M
$206K ﹤0.01%
9,055
-160
-2% -$3.61K
DERM
2139
DELISTED
Dermira, Inc.
DERM
$206K ﹤0.01%
15,213
– –
CALX icon
2140
Calix
CALX
$2.52B
$205K ﹤0.01%
26,572
– –
CDZI icon
2141
Cadiz
CDZI
$297M
$204K ﹤0.01%
21,073
– –
MLR icon
2142
Miller Industries
MLR
$633M
$204K ﹤0.01%
+6,603
New +$205K
CUTR
2143
DELISTED
Cutera, Inc.
CUTR
$204K ﹤0.01%
11,560
– –
HALL
2144
DELISTED
Hallmark Financial Services, Inc.
HALL
$204K ﹤0.01%
1,964
– –
CLNE icon
2145
Clean Energy Fuels
CLNE
$390M
$198K ﹤0.01%
64,195
– –
TGH
2146
DELISTED
Textainer Group Holdings limited
TGH
$198K ﹤0.01%
20,558
– –
CASH icon
2147
Pathward Financial
CASH
$1.79B
$197K ﹤0.01%
10,014
– –
TTGT icon
2148
TechTarget
TTGT
$275M
$196K ﹤0.01%
12,024
– –
RRD
2149
DELISTED
RR Donnelley & Sons Co.
RRD
$196K ﹤0.01%
41,442
– –
INSW icon
2150
International Seaways
INSW
$4.69B
$195K ﹤0.01%
11,401
-170
-1% -$3K
84 85
86
87 88

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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.