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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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27B
| $27.3M | 0.07% |
261,769
-1,450
| -0.6% | -$142K |
|
277
Kraft Heinz
KHC
$29.2B
| $27.1M | 0.07% |
829,269
+3,470
| +0.4% | +$141K |
|
278
Cadence Design Systems
CDNS
$90.2B
| $26.9M | 0.07% |
423,719
-3,880
| -0.9% | -$206K |
|
279
NetApp
NTAP
$38.9B
| $26.9M | 0.07% |
387,891
-3,720
| -0.9% | -$240K |
|
280
Waters Corp
WAT
$40.7B
| $26.6M | 0.07% |
105,662
-1,450
| -1% | -$330K |
|
281
Regions Financial
RF
$26.9B
| $26.5M | 0.07% |
1,870,364
-28,220
| -1% | -$432K |
|
282
MSCI
MSCI
$40.8B
| $26.4M | 0.07% |
132,639
-104
| -0.1% | -$18.1K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.3M | 0.07% |
483,157
-200
| -0% | -$10.5K |
|
284
VeriSign
VRSN
$26B
| $26.2M | 0.07% |
144,400
+590
| +0.4% | +$101K |
|
285
Fastenal
FAST
$60.1B
| $26.2M | 0.07% |
1,629,200
-10,808
| -0.7% | -$163K |
|
286
Church & Dwight Co
CHD
$24.4B
| $26.2M | 0.07% |
367,674
-4,303
| -1% | -$283K |
|
287
Ball Corp
BALL
$16.6B
| $25.9M | 0.07% |
448,485
-4,813
| -1% | -$257K |
|
288
United Airlines
UAL
$41B
| $25.9M | 0.07% |
325,079
-2,320
| -0.7% | -$196K |
|
289
Freeport-McMoran
FCX
$96.4B
| $25.7M | 0.07% |
1,996,312
-4,660
| -0.2% | -$56.4K |
|
290
Synopsys
SNPS
$78.7B
| $25.7M | 0.07% |
223,121
-3
| -0% | -$297 |
|
291
McCormick & Company Non-Voting
MKC
$14.2B
| $25.7M | 0.07% |
340,614
+220
| +0.1% | +$14.8K |
|
292
Best Buy
BBY
$17.6B
| $25.6M | 0.07% |
360,320
-6,210
| -2% | -$387K |
|
293
Northern Trust
NTRS
$34.4B
| $25.6M | 0.07% |
282,611
-5,480
| -2% | -$494K |
|
294
Nucor
NUE
$61.9B
| $25.5M | 0.07% |
436,643
-3,660
| -0.8% | -$215K |
|
295
DXC Technology
DXC
$1.73B
| $25.5M | 0.07% |
395,983
-3,820
| -1% | -$244K |
|
296
International Paper
IP
$22.1B
| $25.3M | 0.07% |
578,383
-12,007
| -2% | -$520K |
|
297
Microchip Technology
MCHP
$44B
| $25M | 0.07% |
601,532
-2,360
| -0.4% | -$97.8K |
|
298
Chipotle Mexican Grill
CMG
$40.5B
| $24.9M | 0.07% |
1,750,550
+19,500
| +1% | +$226K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $24.8M | 0.07% |
199,148
+241
| +0.1% | +$30.1K |
|
300
Ameriprise Financial
AMP
$49.7B
| $24.4M | 0.06% |
190,567
-2,810
| -1% | -$349K |
|
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.