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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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.1B
| $17.2M | 0.05% |
672,211
-17,447
| -3% | -$479K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $17.2M | 0.05% |
693,897
+3,342
| +0.5% | +$75.6K |
|
403
American Airlines Group
AAL
$9.96B
| $17.1M | 0.05% |
539,274
-19,640
| -4% | -$660K |
|
404
Arthur J. Gallagher & Co
AJG
$65.6B
| $17.1M | 0.05% |
218,577
-3,954
| -2% | -$305K |
|
405
Cencora
COR
$60.6B
| $17M | 0.05% |
213,298
-3,650
| -2% | -$293K |
|
406
J.M. Smucker
SJM
$12.7B
| $16.9M | 0.04% |
145,071
-1,420
| -1% | -$148K |
|
407
International Flavors & Fragrances
IFF
$21.6B
| $16.9M | 0.04% |
131,108
+7,178
| +6% | +$952K |
|
408
Dentsply Sirona
XRAY
$2.27B
| $16.9M | 0.04% |
340,291
-9,170
| -3% | -$404K |
|
409
AES
AES
$10.5B
| $16.8M | 0.04% |
931,849
-1,070
| -0.1% | -$18K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.04% |
58,706
-30
| -0.1% | -$9.97K |
|
411
Lumen
LUMN
$6.52B
| $16.7M | 0.04% |
1,390,136
-636
| -0% | -$8.84K |
|
412
SS&C Technologies
SSNC
$18.7B
| $16.7M | 0.04% |
261,710
+290
| +0.1% | +$16.1K |
|
413
Fortinet
FTNT
$120B
| $16.6M | 0.04% |
989,260
+21,750
| +2% | +$347K |
|
414
Marvell Technology
MRVL
$199B
| $16.6M | 0.04% |
832,637
-5,590
| -0.7% | -$104K |
|
415
Annaly Capital Management
NLY
$17.6B
| $16.4M | 0.04% |
410,346
+4,493
| +1% | +$183K |
|
416
Arch Capital
ACGL
$33.5B
| $16.4M | 0.04% |
506,097
+2,720
| +0.5% | +$82.8K |
|
417
Broadridge
BR
$19.2B
| $16.3M | 0.04% |
157,539
-1,999
| -1% | -$201K |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $16.3M | 0.04% |
625,320
-24,320
| -4% | -$610K |
|
419
Ally Financial
ALLY
$13.3B
| $16.2M | 0.04% |
589,246
-4,220
| -0.7% | -$110K |
|
420
IDEX
IEX
$17.7B
| $16.2M | 0.04% |
106,742
-380
| -0.4% | -$53.7K |
|
421
Universal Health Services
UHS
$10B
| $16.1M | 0.04% |
120,131
-1,310
| -1% | -$172K |
|
422
Wynn Resorts
WYNN
$10.8B
| $16M | 0.04% |
134,336
+432
| +0.3% | +$51.6K |
|
423
Franklin Resources
BEN
$17B
| $15.9M | 0.04% |
480,504
-8,840
| -2% | -$279K |
|
424
Lennar Class A
LEN
$20.7B
| $15.8M | 0.04% |
333,091
+4,419
| +1% | +$200K |
|
425
Atmos Energy
ATO
$28.6B
| $15.7M | 0.04% |
152,578
+4,785
| +3% | +$466K |
|
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.