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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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23.4B
| $20.1M | 0.05% |
265,018
+400
| +0.2% | +$28.9K |
|
352
Skyworks Solutions
SWKS
$10.2B
| $20.1M | 0.05% |
243,213
+2,310
| +1% | +$178K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $20M | 0.05% |
199,443
-234
| -0.1% | -$23K |
|
354
Cardinal Health
CAH
$54.8B
| $20M | 0.05% |
414,624
-11,370
| -3% | -$570K |
|
355
NRG Energy
NRG
$25.8B
| $19.9M | 0.05% |
468,672
-6,920
| -1% | -$286K |
|
356
Hormel Foods
HRL
$13.3B
| $19.7M | 0.05% |
440,075
+6,850
| +2% | +$293K |
|
357
Alexandria Real Estate Equities
ARE
$8.28B
| $19.6M | 0.05% |
137,307
+1,502
| +1% | +$198K |
|
|
358
Fox Class A
FOXA
$26B
| $19.5M | 0.05% |
+530,469
| New | +$20.7M |
|
359
Viatris
VTRS
$18.7B
| $19.4M | 0.05% |
685,217
-4,480
| -0.6% | -$131K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.4M | 0.05% |
136,970
-70
| -0.1% | -$9.19K |
|
361
Textron
TXT
$15.1B
| $19.4M | 0.05% |
382,551
-1,917
| -0.5% | -$98.9K |
|
362
D.R. Horton
DHI
$40.9B
| $19.3M | 0.05% |
467,119
-7,490
| -2% | -$293K |
|
|
CMA
363
DELISTED
Comerica
CMA
| $19.3M | 0.05% |
263,412
-4,440
| -2% | -$356K |
|
364
Copart
CPRT
$26.7B
| $19.3M | 0.05% |
1,273,952
-11,256
| -0.9% | -$153K |
|
|
HOLX
365
DELISTED
Hologic
HOLX
| $19.2M | 0.05% |
396,927
-5,210
| -1% | -$235K |
|
366
APA Corp
APA
$14B
| $19.1M | 0.05% |
550,660
-7,560
| -1% | -$246K |
|
367
Expedia Group
EXPE
$38.4B
| $19M | 0.05% |
159,761
-1,770
| -1% | -$215K |
|
368
CDW
CDW
$16.9B
| $18.8M | 0.05% |
195,058
-500
| -0.3% | -$44.6K |
|
369
Equifax
EFX
$21.2B
| $18.6M | 0.05% |
157,326
-1,180
| -0.7% | -$126K |
|
370
Conagra Brands
CAG
$7.14B
| $18.6M | 0.05% |
670,000
-8,442
| -1% | -$194K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.5M | 0.05% |
370,779
+7,540
| +2% | +$409K |
|
372
Akamai
AKAM
$17.8B
| $18.5M | 0.05% |
258,033
-4,898
| -2% | -$332K |
|
373
Markel Group
MKL
$22.9B
| $18.5M | 0.05% |
18,572
+236
| +1% | +$240K |
|
374
Gartner
IT
$11.4B
| $18.5M | 0.05% |
121,913
-2,020
| -2% | -$280K |
|
375
Cincinnati Financial
CINF
$26.5B
| $18.4M | 0.05% |
214,444
-1,050
| -0.5% | -$86.6K |
|
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.