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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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7.45B
| $15.6M | 0.04% |
585,993
+6,651
| +1% | +$189K |
|
427
Pinnacle West Capital
PNW
$12.2B
| $15.5M | 0.04% |
162,119
+1,930
| +1% | +$174K |
|
428
Domino's
DPZ
$11.7B
| $15.3M | 0.04% |
59,243
-810
| -1% | -$211K |
|
429
Eastman Chemical
EMN
$8.33B
| $15.2M | 0.04% |
199,804
-300
| -0.1% | -$23.8K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.04% |
67,960
+732
| +1% | +$170K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $15.1M | 0.04% |
493,828
-2,640
| -0.5% | -$77.2K |
|
432
Martin Marietta Materials
MLM
$32.7B
| $15.1M | 0.04% |
74,949
+880
| +1% | +$164K |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.04% |
537,065
-1,110
| -0.2% | -$31.9K |
|
434
Equity Lifestyle Properties
ELS
$12.4B
| $15M | 0.04% |
262,984
-80
| -0% | -$4.28K |
|
435
Take-Two Interactive
TTWO
$45.5B
| $14.8M | 0.04% |
157,348
+3,370
| +2% | +$327K |
|
436
Jack Henry & Associates
JKHY
$10.8B
| $14.8M | 0.04% |
106,725
+510
| +0.5% | +$67.4K |
|
437
TransUnion
TRU
$15.2B
| $14.8M | 0.04% |
221,516
+3,660
| +2% | +$227K |
|
438
Norwegian Cruise Line
NCLH
$8.69B
| $14.8M | 0.04% |
269,231
+6,910
| +3% | +$356K |
|
439
Zions Bancorporation
ZION
$10.4B
| $14.7M | 0.04% |
324,471
-6,908
| -2% | -$330K |
|
440
Nasdaq
NDAQ
$53.3B
| $14.7M | 0.04% |
504,441
-5,814
| -1% | -$166K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.04% |
554,115
-13,057
| -2% | -$352K |
|
442
Twilio
TWLO
$37.8B
| $14.7M | 0.04% |
113,505
+18,557
| +20% | +$2.09M |
|
443
Atlassian
TEAM
$38.8B
| $14.6M | 0.04% |
129,523
+8,490
| +7% | +$868K |
|
444
NiSource
NI
$20.2B
| $14.5M | 0.04% |
506,296
-10
| -0% | -$270 |
|
445
GoDaddy
GDDY
$11.6B
| $14.4M | 0.04% |
191,825
+5,559
| +3% | +$391K |
|
446
DexCom
DXCM
$34.1B
| $14.4M | 0.04% |
482,716
-1,640
| -0.3% | -$57.6K |
|
447
Lamb Weston
LW
$7.29B
| $14.4M | 0.04% |
191,630
-513
| -0.3% | -$36.3K |
|
448
Fidelity National Financial
FNF
$12.7B
| $14.4M | 0.04% |
408,502
-4,160
| -1% | -$139K |
|
449
Revvity
RVTY
$12.9B
| $14.3M | 0.04% |
148,312
-2,540
| -2% | -$229K |
|
450
Regency Centers
REG
$13.9B
| $14.2M | 0.04% |
210,088
-5,580
| -3% | -$356K |
|
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.