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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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.91B
| $18.3M | 0.05% |
60,602
-110
| -0.2% | -$30.7K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.05% |
173,124
+3,649
| +2% | +$335K |
|
378
Western Digital
WDC
$157B
| $18.2M | 0.05% |
502,284
+1,151
| +0.2% | +$39.4K |
|
379
Celanese
CE
$4.78B
| $18.2M | 0.05% |
184,217
-3,800
| -2% | -$374K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 0.05% |
67,249
+1,130
| +2% | +$292K |
|
381
Masco
MAS
$14.7B
| $18.1M | 0.05% |
460,972
-15,380
| -3% | -$549K |
|
382
Principal Financial Group
PFG
$24.3B
| $18M | 0.05% |
359,486
-700
| -0.2% | -$34.7K |
|
383
Baker Hughes
BKR
$64.3B
| $17.9M | 0.05% |
647,434
-5,480
| -0.8% | -$139K |
|
384
Alliant Energy
LNT
$18.1B
| $17.9M | 0.05% |
379,633
-3,472
| -0.9% | -$155K |
|
385
Extra Space Storage
EXR
$31.1B
| $17.8M | 0.05% |
174,979
+210
| +0.1% | +$20.2K |
|
386
Quest Diagnostics
DGX
$26.2B
| $17.8M | 0.05% |
197,917
-3,160
| -2% | -$274K |
|
387
Advance Auto Parts
AAP
$3.22B
| $17.7M | 0.05% |
103,965
-1,412
| -1% | -$228K |
|
388
C.H. Robinson
CHRW
$17.3B
| $17.7M | 0.05% |
203,750
-3,650
| -2% | -$321K |
|
389
Tractor Supply
TSCO
$18.8B
| $17.7M | 0.05% |
906,165
-13,450
| -1% | -$245K |
|
390
Mid-America Apartment Communities
MAA
$15.3B
| $17.7M | 0.05% |
161,609
+1,270
| +0.8% | +$131K |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.05% |
375,792
-5,150
| -1% | -$245K |
|
392
CarMax
KMX
$8.27B
| $17.4M | 0.05% |
249,734
-3,020
| -1% | -$186K |
|
393
Kohl's
KSS
$2.15B
| $17.4M | 0.05% |
253,299
-3,122
| -1% | -$212K |
|
394
Huntington Bancshares
HBAN
$35.9B
| $17.4M | 0.05% |
1,373,373
-9,790
| -0.7% | -$132K |
|
395
Lincoln National
LNC
$8.41B
| $17.4M | 0.05% |
295,831
-5,320
| -2% | -$315K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $17.4M | 0.05% |
660,858
+41,220
| +7% | +$979K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $17.3M | 0.05% |
96,061
+220
| +0.2% | +$35.8K |
|
398
Vornado Realty Trust
VNO
$7.31B
| $17.3M | 0.05% |
256,720
-650
| -0.3% | -$43.6K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.05% |
148,823
-1,100
| -0.7% | -$119K |
|
400
SiriusXM
SIRI
$9.54B
| $17.3M | 0.05% |
304,277
+23,853
| +9% | +$1.42M |
|
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.