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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
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$33.4M |
| 2 |
Fox Class A
FOXA
|
+$20.7M |
| 3 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 4 |
Dominion Energy
D
|
+$11.9M |
| 5 |
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 |
Eli Lilly
LLY
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$774B
| $32.7M | 0.09% |
1,279,469
+13,040
| +1% | +$296K |
|
227
Eversource Energy
ES
$26.8B
| $32.6M | 0.09% |
460,057
-5,500
| -1% | -$379K |
|
228
SBA Communications
SBAC
$19.3B
| $32.6M | 0.09% |
163,177
-1,070
| -0.7% | -$194K |
|
|
PPL
229
PPL Corp
PPL
$26.5B
| $32.3M | 0.09% |
1,016,366
-1,873
| -0.2% | -$58.2K |
|
230
Ventas
VTR
$44.6B
| $32.2M | 0.09% |
504,948
-2,760
| -0.5% | -$172K |
|
231
M&T Bank
MTB
$36.4B
| $32.1M | 0.09% |
204,433
-830
| -0.4% | -$136K |
|
232
Cummins
CMI
$87.1B
| $32M | 0.09% |
202,598
-5,500
| -3% | -$825K |
|
233
IQVIA
IQV
$40.1B
| $31.9M | 0.08% |
221,431
+6,000
| +3% | +$800K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $31.7M | 0.08% |
964,597
-980
| -0.1% | -$31.1K |
|
235
Synchrony
SYF
$25.5B
| $31.7M | 0.08% |
992,400
-31,230
| -3% | -$939K |
|
236
McKesson
MCK
$105B
| $31.5M | 0.08% |
269,305
-3,550
| -1% | -$438K |
|
237
Kroger
KR
$34.5B
| $31.1M | 0.08% |
1,266,215
-5,308
| -0.4% | -$145K |
|
238
Las Vegas Sands
LVS
$29.6B
| $31M | 0.08% |
508,171
-1,888
| -0.4% | -$111K |
|
239
Align Technology
ALGN
$12.3B
| $30.9M | 0.08% |
108,634
-507
| -0.5% | -$121K |
|
240
PACCAR
PCAR
$69.8B
| $30.9M | 0.08% |
679,262
-7,350
| -1% | -$320K |
|
241
Centene
CNC
$32.1B
| $30.4M | 0.08% |
572,010
+7,620
| +1% | +$463K |
|
242
Realty Income
O
$58.6B
| $30.2M | 0.08% |
423,389
+17,792
| +4% | +$1.18M |
|
243
Clorox
CLX
$13.1B
| $30.2M | 0.08% |
188,022
-230
| -0.1% | -$35.7K |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.08% |
270,863
+3,012
| +1% | +$341K |
|
|
XYZ
245
Block Inc
XYZ
$47.5B
| $30M | 0.08% |
400,459
+9,608
| +2% | +$696K |
|
246
DTE Energy
DTE
$28.6B
| $29.8M | 0.08% |
281,113
+3,419
| +1% | +$345K |
|
247
FirstEnergy
FE
$27.1B
| $29.7M | 0.08% |
713,402
-960
| -0.1% | -$38.1K |
|
248
Willis Towers Watson
WTW
$31.8B
| $29.6M | 0.08% |
168,756
+260
| +0.2% | +$43.2K |
|
249
Verisk Analytics
VRSK
$23.6B
| $29.6M | 0.08% |
222,803
-3,020
| -1% | -$367K |
|
250
Carnival Corporation Ltd
CCL
$38B
| $29.5M | 0.08% |
581,975
-20,060
| -3% | -$1.11M |
|
Similar funds
QCM
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.