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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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$16.1B
| $12.3M | 0.03% |
86,441
+828
| +1% | +$119K |
|
|
DATA
502
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.03% |
96,244
+4,335
| +5% | +$547K |
|
503
Snap-on
SNA
$21.2B
| $12.2M | 0.03% |
78,133
+20
| +0% | +$3.18K |
|
504
Voya Financial
VOYA
$9.02B
| $12.1M | 0.03% |
242,565
-3,350
| -1% | -$159K |
|
505
Albemarle
ALB
$15.2B
| $12.1M | 0.03% |
147,257
-2,190
| -1% | -$179K |
|
506
Lennox International
LII
$14.6B
| $12.1M | 0.03% |
45,637
-20
| -0% | -$4.78K |
|
507
NVR
NVR
$16.8B
| $12M | 0.03% |
4,335
-49
| -1% | -$129K |
|
508
Qiagen
QGEN
$8.86B
| $12M | 0.03% |
277,760
-5,715
| -2% | -$230K |
|
509
DaVita
DVA
$11.7B
| $12M | 0.03% |
220,621
+1,379
| +0.6% | +$76.3K |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.03% |
203,633
-749
| -0.4% | -$40.8K |
|
511
Jacobs Solutions
J
$17B
| $12M | 0.03% |
192,339
-6,226
| -3% | -$351K |
|
512
HF Sinclair
DINO
$15.6B
| $11.9M | 0.03% |
241,987
-6,710
| -3% | -$357K |
|
513
Robert Half
RHI
$4.27B
| $11.9M | 0.03% |
182,139
-5,310
| -3% | -$337K |
|
|
SEE
514
DELISTED
Sealed Air
SEE
| $11.8M | 0.03% |
256,173
-12,415
| -5% | -$515K |
|
515
Alnylam Pharmaceuticals
ALNY
$29.9B
| $11.7M | 0.03% |
125,138
-550
| -0.4% | -$46K |
|
516
Kimco Realty
KIM
$16.2B
| $11.7M | 0.03% |
630,847
-5,120
| -0.8% | -$87.9K |
|
517
Allegion
ALLE
$14.2B
| $11.7M | 0.03% |
128,538
-640
| -0.5% | -$55.7K |
|
518
BorgWarner
BWA
$14.1B
| $11.6M | 0.03% |
343,749
-8,441
| -2% | -$292K |
|
519
Molina Healthcare
MOH
$10.7B
| $11.6M | 0.03% |
81,719
+5,277
| +7% | +$714K |
|
520
MarketAxess Holdings
MKTX
$5.72B
| $11.6M | 0.03% |
47,018
+980
| +2% | +$222K |
|
|
AIV
521
Aimco
AIV
$381M
| $11.6M | 0.03% |
1,724,290
-44,351
| -3% | -$286K |
|
522
Vail Resorts
MTN
$5.27B
| $11.5M | 0.03% |
52,988
-880
| -2% | -$180K |
|
523
NNN REIT
NNN
$8.77B
| $11.5M | 0.03% |
206,823
-6,440
| -3% | -$334K |
|
|
BLUE
524
DELISTED
bluebird bio
BLUE
| $11.4M | 0.03% |
5,615
+5
| +0.1% | +$8.8K |
|
|
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.03% |
483,374
-4,020
| -0.8% | -$104K |
|
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.