We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$25.9B
| $13.1M | 0.03% |
521,576
-2,497
| -0.5% | -$58.9K |
|
477
PVH
PVH
$3.79B
| $13.1M | 0.03% |
107,139
-1,190
| -1% | -$130K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.03% |
512,846
-1,000
| -0.2% | -$26.1K |
|
479
F5
FFIV
$24.1B
| $13M | 0.03% |
82,935
+1,140
| +1% | +$183K |
|
480
Iron Mountain
IRM
$37.1B
| $13M | 0.03% |
366,896
-90
| -0% | -$3.18K |
|
481
Amdocs
DOX
$6.1B
| $13M | 0.03% |
240,084
+1,240
| +0.5% | +$69.7K |
|
482
Camden Property Trust
CPT
$10.9B
| $13M | 0.03% |
127,871
+810
| +0.6% | +$77.8K |
|
483
LKQ Corp
LKQ
$6.23B
| $12.9M | 0.03% |
456,005
-5,160
| -1% | -$139K |
|
484
Raymond James Financial
RJF
$34.8B
| $12.9M | 0.03% |
239,994
-6,255
| -3% | -$335K |
|
485
W.P. Carey
WPC
$16.1B
| $12.8M | 0.03% |
167,342
+10,137
| +6% | +$730K |
|
486
Qorvo
QRVO
$8.66B
| $12.8M | 0.03% |
177,950
-3,670
| -2% | -$243K |
|
487
Targa Resources
TRGP
$57.4B
| $12.8M | 0.03% |
307,139
+3,945
| +1% | +$165K |
|
|
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
| $12.7M | 0.03% |
38,560
+230
| +0.6% | +$70.5K |
|
489
Paycom
PAYC
$9.36B
| $12.7M | 0.03% |
67,069
-400
| -0.6% | -$65K |
|
490
Sun Communities
SUI
$14.4B
| $12.7M | 0.03% |
106,989
-420
| -0.4% | -$46.7K |
|
491
Steel Dynamics
STLD
$37.9B
| $12.5M | 0.03% |
355,468
-5,610
| -2% | -$199K |
|
492
Western Union
WU
$2.22B
| $12.5M | 0.03% |
678,320
-8,080
| -1% | -$145K |
|
493
Tapestry
TPR
$31.2B
| $12.5M | 0.03% |
385,445
-10,990
| -3% | -$385K |
|
494
Unum
UNM
$14.5B
| $12.5M | 0.03% |
368,617
+14,566
| +4% | +$507K |
|
|
ZEN
495
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.03% |
146,567
+300
| +0.2% | +$22K |
|
496
Packaging Corp of America
PKG
$23B
| $12.5M | 0.03% |
125,333
-220
| -0.2% | -$20.9K |
|
497
Burlington
BURL
$22.3B
| $12.4M | 0.03% |
79,370
+480
| +0.6% | +$77.4K |
|
498
Everest Group
EG
$13.9B
| $12.4M | 0.03% |
57,377
-460
| -0.8% | -$100K |
|
499
United Rentals
URI
$70.8B
| $12.3M | 0.03% |
107,998
-2,620
| -2% | -$324K |
|
500
Huntington Ingalls Industries
HII
$13B
| $12.3M | 0.03% |
59,534
-1,530
| -3% | -$314K |
|
Similar funds
QCM
NAMI
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.