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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$286M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.4M
2
FOXA icon
Fox Class A
FOXA
+$20.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
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
LLY icon
Eli Lilly
LLY
+$18.3M
4
ORCL icon
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
TRMB icon
451
Trimble
TRMB
$13.3B
$14.2M 0.04%
350,782
-1,660
-0.5% -$63K
SPR
452
DELISTED
Spirit AeroSystems
SPR
$14.1M 0.04%
153,695
-1,220
-0.8% -$108K
PTC icon
453
PTC
PTC
$16.1B
$13.9M 0.04%
151,001
+349
+0.2% +$30.9K
PHM icon
454
Pultegroup
PHM
$24.6B
$13.9M 0.04%
497,773
-4,500
-0.9% -$123K
FMC icon
455
FMC
FMC
$1.28B
$13.9M 0.04%
181,071
-32,570
-15% -$2.39M
HSIC icon
456
Henry Schein
HSIC
$10.1B
$13.9M 0.04%
230,957
-63,624
-22% -$3.84M
MOS icon
457
The Mosaic Company
MOS
$7.23B
$13.9M 0.04%
508,102
+1,050
+0.2% +$32K
ON icon
458
ON Semiconductor
ON
$32.7B
$13.8M 0.04%
672,150
-30,900
-4% -$637K
TAP icon
459
Molson Coors Class B
TAP
$7.76B
$13.8M 0.04%
230,975
-240
-0.1% -$14.8K
IONS icon
460
Ionis Pharmaceuticals
IONS
$9.42B
$13.7M 0.04%
169,099
+10
+0% +$645
EXAS
461
DELISTED
Exact Sciences
EXAS
$13.7M 0.04%
158,422
+280
+0.2% +$23.8K
WAB icon
462
Wabtec
WAB
$50.3B
$13.7M 0.04%
185,549
+69,022
+59% +$4.97M
WRK
463
DELISTED
WestRock Company
WRK
$13.7M 0.04%
356,199
-3,860
-1% -$151K
GRMN
464
Garmin
GRMN
$60B
$13.6M 0.04%
157,729
+360
+0.2% +$27.1K
CBOE icon
465
Cboe Global Markets
CBOE
$30.2B
$13.6M 0.04%
142,167
+2,058
+1% +$195K
GL icon
466
Globe Life
GL
$13.9B
$13.5M 0.04%
165,005
-8,040
-5% -$657K
UGI icon
467
UGI
UGI
$7.49B
$13.5M 0.04%
243,974
-2,940
-1% -$161K
HAS icon
468
Hasbro
HAS
$13.4B
$13.4M 0.04%
157,751
-348
-0.2% -$30.3K
CF icon
469
CF Industries
CF
$18B
$13.4M 0.04%
327,130
-5,580
-2% -$237K
FRT icon
470
Federal Realty Investment Trust
FRT
$10.2B
$13.3M 0.04%
96,717
-450
-0.5% -$58.9K
ZBRA icon
471
Zebra Technologies
ZBRA
$18.1B
$13.3M 0.04%
63,600
+820
+1% +$154K
VST icon
472
Vistra
VST
$49.1B
$13.2M 0.04%
506,284
+11,720
+2% +$296K
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.9B
$13.2M 0.04%
129,900
-1,847
-1% -$191K
OGE icon
474
OGE Energy
OGE
$9.67B
$13.1M 0.03%
303,930
+5,500
+2% +$228K
AVY icon
475
Avery Dennison
AVY
$13.7B
$13.1M 0.03%
115,922
-3,280
-3% -$339K
17 18
19
20 21

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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.