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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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$43.2B
| $11.4M | 0.03% |
179,985
+3,542
| +2% | +$201K |
|
527
Whirlpool
WHR
$2.79B
| $11.4M | 0.03% |
86,013
+1,399
| +2% | +$185K |
|
528
Steris
STE
$23.1B
| $11.4M | 0.03% |
89,242
+2,650
| +3% | +$312K |
|
|
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 0.03% |
14,726
-21
| -0.1% | -$20.2K |
|
530
Howmet Aerospace
HWM
$112B
| $11.4M | 0.03% |
777,230
-10,771
| -1% | -$154K |
|
531
SL Green Realty
SLG
$4B
| $11.4M | 0.03% |
130,655
-3,140
| -2% | -$272K |
|
532
EPAM Systems
EPAM
$5.17B
| $11.4M | 0.03% |
67,134
-800
| -1% | -$120K |
|
533
AGNC Investment
AGNC
$12.9B
| $11.3M | 0.03% |
628,987
+270
| +0% | +$4.82K |
|
534
Wayfair
W
$14.1B
| $11.2M | 0.03% |
75,554
+1,926
| +3% | +$251K |
|
|
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.03% |
384,223
-5,554
| -1% | -$168K |
|
536
PG&E
PCG
$38.3B
| $11.2M | 0.03% |
627,504
-117,221
| -16% | -$1.89M |
|
537
Liberty Broadband Class C
LBRDK
$5.07B
| $11.2M | 0.03% |
121,628
+11,202
| +10% | +$953K |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.03% |
265,913
| – | – |
|
539
Toro Company
TTC
$9.32B
| $11.1M | 0.03% |
160,656
-1,140
| -0.7% | -$72.3K |
|
540
Macy's
M
$6.26B
| $11.1M | 0.03% |
459,856
-16,720
| -4% | -$422K |
|
541
Pentair
PNR
$10.5B
| $11M | 0.03% |
247,813
-4,480
| -2% | -$187K |
|
542
Graco
GGG
$13.4B
| $11M | 0.03% |
222,030
-2,160
| -1% | -$97.8K |
|
543
Cognex
CGNX
$10.2B
| $11M | 0.03% |
216,042
+1,250
| +0.6% | +$59.9K |
|
544
Jones Lang LaSalle
JLL
$16.7B
| $11M | 0.03% |
71,231
+68
| +0.1% | +$10.2K |
|
545
Invesco
IVZ
$13.9B
| $11M | 0.03% |
568,492
-4,360
| -0.8% | -$81.5K |
|
546
Leidos
LDOS
$17.6B
| $11M | 0.03% |
171,274
-3,700
| -2% | -$223K |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.03% |
149,651
+710
| +0.5% | +$50.5K |
|
548
Lear
LEA
$8.07B
| $11M | 0.03% |
80,722
+1,020
| +1% | +$150K |
|
549
Exelixis
EXEL
$12.5B
| $10.9M | 0.03% |
457,491
-8,385
| -2% | -$191K |
|
550
Old Dominion Freight Line
ODFL
$44.1B
| $10.8M | 0.03% |
223,536
+9,150
| +4% | +$428K |
|
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.