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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
DIS icon
26
Walt Disney
DIS
$178B
$258M 0.69%
2,322,474
+299,090
+15% +$33.4M
CMCSA icon
27
Comcast
CMCSA
$90.7B
$247M 0.66%
6,172,143
-48,650
-0.8% -$1.83M
KO icon
28
Coca-Cola
KO
$372B
$243M 0.65%
5,182,600
-11,670
-0.2% -$546K
PEP icon
29
PepsiCo
PEP
$188B
$235M 0.62%
1,916,535
-2,185
-0.1% -$249K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$223M 0.59%
3,441,672
– –
C icon
31
Citigroup
C
$227B
$205M 0.54%
3,286,915
-99,387
-3% -$6.17M
NFLX icon
32
Netflix
NFLX
$311B
$203M 0.54%
5,703,050
+45,070
+0.8% +$1.56M
MCD icon
33
McDonald's
MCD
$193B
$201M 0.53%
1,059,529
-4,170
-0.4% -$757K
WMT icon
34
Walmart Inc
WMT
$898B
$190M 0.51%
5,858,226
-50,400
-0.9% -$1.63M
ABT icon
35
Abbott
ABT
$190B
$187M 0.5%
2,339,182
+1,054
+0% +$78.4K
PM icon
36
Philip Morris
PM
$290B
$186M 0.49%
2,101,066
+2,861
+0.1% +$230K
ORCL icon
37
Oracle
ORCL
$417B
$184M 0.49%
3,425,562
-187,375
-5% -$9.55M
ADBE icon
38
Adobe
ADBE
$105B
$179M 0.47%
670,560
-3,667
-0.5% -$924K
IBM icon
39
IBM
IBM
$224B
$173M 0.46%
1,284,848
-3,765
-0.3% -$480K
UNP icon
40
Union Pacific
UNP
$173B
$171M 0.45%
1,020,742
-14,060
-1% -$2.26M
AVGO icon
41
Broadcom
AVGO
$1.97T
$168M 0.45%
5,576,050
-61,000
-1% -$1.65M
MDT icon
42
Medtronic
MDT
$116B
$167M 0.44%
1,835,599
-6,580
-0.4% -$589K
ABBV icon
43
AbbVie
ABBV
$443B
$166M 0.44%
2,060,789
-13,640
-0.7% -$1.12M
AMGN icon
44
Amgen
AMGN
$224B
$166M 0.44%
871,272
-11,580
-1% -$2.21M
DD icon
45
DuPont de Nemours
DD
$19.5B
$164M 0.44%
1,218,304
-15,514
-1% -$2.15M
PYPL icon
46
PayPal
PYPL
$50.3B
$164M 0.44%
1,583,826
-6,811
-0.4% -$645K
MMM icon
47
3M
MMM
$94.4B
$160M 0.42%
920,119
-7,927
-0.9% -$1.33M
HON icon
48
Honeywell
HON
$73.4B
$158M 0.42%
1,052,152
-17,219
-2% -$2.41M
CRM icon
49
Salesforce
CRM
$161B
$156M 0.41%
982,733
+9,747
+1% +$1.51M
ACN icon
50
Accenture
ACN
$109B
$152M 0.4%
863,307
+910
+0.1% +$143K
1
2
3 4 5

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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.