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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$60.5B
| $21.9M | 0.06% |
250,987
+2,008
| +0.8% | +$156K |
|
327
lululemon athletica
LULU
$13.8B
| $21.8M | 0.06% |
133,296
-1,448
| -1% | -$211K |
|
328
Genuine Parts
GPC
$18.4B
| $21.6M | 0.06% |
192,903
-2,084
| -1% | -$216K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.06% |
453,201
-17,150
| -4% | -$836K |
|
330
ResMed
RMD
$32.8B
| $21.5M | 0.06% |
206,933
-1,450
| -0.7% | -$150K |
|
331
CenterPoint Energy
CNP
$26.7B
| $21.5M | 0.06% |
698,784
-5,305
| -0.8% | -$160K |
|
332
Cheniere Energy
LNG
$55.9B
| $21.4M | 0.06% |
313,611
+280
| +0.1% | +$18.4K |
|
333
Cooper Companies
COO
$15B
| $21.4M | 0.06% |
289,248
+800
| +0.3% | +$55.8K |
|
|
K
334
DELISTED
Kellanova
K
| $21.4M | 0.06% |
397,421
-967
| -0.2% | -$51.6K |
|
335
Diamondback Energy
FANG
$56.4B
| $21.4M | 0.06% |
210,505
+1,097
| +0.5% | +$112K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.06% |
401,814
-3,114
| -0.8% | -$167K |
|
337
CBRE Group
CBRE
$42.6B
| $21.4M | 0.06% |
431,819
-560
| -0.1% | -$26.3K |
|
338
Veeva Systems
VEEV
$38.7B
| $21.3M | 0.06% |
167,914
+6,509
| +4% | +$734K |
|
339
Omnicom Group
OMC
$23.3B
| $21.2M | 0.06% |
290,991
-3,940
| -1% | -$296K |
|
340
Dover
DOV
$28B
| $21M | 0.06% |
223,646
-160
| -0.1% | -$13.8K |
|
341
Citizens Financial Group
CFG
$31B
| $20.8M | 0.06% |
638,579
-8,800
| -1% | -$305K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.06% |
1,238,721
-8,870
| -0.7% | -$145K |
|
343
Incyte
INCY
$24.5B
| $20.7M | 0.05% |
240,464
+610
| +0.3% | +$49.6K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.05% |
205,579
-1,610
| -0.8% | -$167K |
|
345
Xylem
XYL
$28.5B
| $20.5M | 0.05% |
259,060
-35
| -0% | -$2.55K |
|
346
W.W. Grainger
GWW
$61.6B
| $20.3M | 0.05% |
67,519
-1,240
| -2% | -$369K |
|
347
Host Hotels & Resorts
HST
$15.6B
| $20.3M | 0.05% |
1,074,618
-4,694
| -0.4% | -$86.6K |
|
348
UDR
UDR
$12B
| $20.2M | 0.05% |
444,979
-3,540
| -0.8% | -$154K |
|
349
Gen Digital
GEN
$17.1B
| $20.2M | 0.05% |
877,729
-4,330
| -0.5% | -$94.2K |
|
350
Loews
L
$23.2B
| $20.1M | 0.05% |
419,762
-11,220
| -3% | -$530K |
|
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.