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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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$26.5B
| $29.5M | 0.08% |
476,546
+613
| +0.1% | +$36.6K |
|
252
Palo Alto Networks
PANW
$314B
| $29.4M | 0.08% |
727,452
+3,522
| +0.5% | +$131K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$52.5B
| $29.3M | 0.08% |
1,161,871
+49,174
| +4% | +$1.31M |
|
254
TransDigm Group
TDG
$69.1B
| $29.2M | 0.08% |
64,259
-100
| -0.2% | -$40.6K |
|
255
Corpay
CPAY
$26.7B
| $29.1M | 0.08% |
117,810
-2,410
| -2% | -$521K |
|
256
T-Mobile US
TMUS
$189B
| $28.9M | 0.08% |
418,172
-2,044
| -0.5% | -$143K |
|
257
Rockwell Automation
ROK
$49.9B
| $28.9M | 0.08% |
164,431
-1,853
| -1% | -$315K |
|
258
Parker-Hannifin
PH
$135B
| $28.6M | 0.08% |
166,610
-1,900
| -1% | -$315K |
|
259
Global Payments
GPN
$22.5B
| $28.5M | 0.08% |
208,605
-3,290
| -2% | -$399K |
|
260
L3Harris
LHX
$52.9B
| $28.5M | 0.08% |
178,201
-1,460
| -0.8% | -$225K |
|
261
Stanley Black & Decker
SWK
$15.5B
| $28.4M | 0.08% |
208,518
-160
| -0.1% | -$20.9K |
|
262
Hilton Worldwide
HLT
$72.8B
| $28.4M | 0.08% |
341,554
+18,060
| +6% | +$1.41M |
|
263
Weyerhaeuser
WY
$17.8B
| $28.2M | 0.08% |
1,071,740
-2,960
| -0.3% | -$74.6K |
|
264
Essex Property Trust
ESS
$18.1B
| $28.2M | 0.08% |
97,576
+660
| +0.7% | +$180K |
|
265
Republic Services
RSG
$66.3B
| $28.1M | 0.07% |
349,190
-5,700
| -2% | -$439K |
|
266
Boston Properties
BXP
$10.8B
| $28M | 0.07% |
209,014
+1,680
| +0.8% | +$216K |
|
267
Aptiv
APTV
$10.1B
| $27.8M | 0.07% |
349,671
-4,170
| -1% | -$320K |
|
268
Newmont
NEM
$126B
| $27.8M | 0.07% |
776,714
-15,100
| -2% | -$512K |
|
269
Idexx Laboratories
IDXX
$45.1B
| $27.8M | 0.07% |
124,134
-470
| -0.4% | -$97K |
|
270
Tyson Foods
TSN
$19.6B
| $27.7M | 0.07% |
398,446
-5,070
| -1% | -$314K |
|
271
Hartford Financial Services
HIG
$38.1B
| $27.6M | 0.07% |
555,801
-6,580
| -1% | -$312K |
|
272
Royal Caribbean
RCL
$82.7B
| $27.6M | 0.07% |
240,464
-3,310
| -1% | -$376K |
|
273
Ameren
AEE
$30B
| $27.6M | 0.07% |
374,576
-5,000
| -1% | -$348K |
|
274
Ametek
AME
$59.2B
| $27.5M | 0.07% |
331,538
-5,750
| -2% | -$437K |
|
275
Ulta Beauty
ULTA
$23.1B
| $27.4M | 0.07% |
78,629
-309
| -0.4% | -$93.4K |
|
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.