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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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$18.5B
| $10.7M | 0.03% |
224,058
-660
| -0.3% | -$33.7K |
|
552
Mohawk Industries
MHK
$9.27B
| $10.7M | 0.03% |
85,193
+520
| +0.6% | +$67.7K |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $10.7M | 0.03% |
510,700
+7,454
| +1% | +$166K |
|
554
West Pharmaceutical
WST
$24.8B
| $10.7M | 0.03% |
97,012
+1,444
| +2% | +$150K |
|
555
RPM International
RPM
$14.7B
| $10.6M | 0.03% |
182,993
-4,750
| -3% | -$270K |
|
556
Fortune Brands Innovations
FBIN
$5.83B
| $10.6M | 0.03% |
260,364
-4,469
| -2% | -$172K |
|
557
Bunge Global
BG
$21.5B
| $10.5M | 0.03% |
198,089
-3,086
| -2% | -$164K |
|
558
Jazz Pharmaceuticals
JAZZ
$16.2B
| $10.5M | 0.03% |
73,439
+2,974
| +4% | +$388K |
|
559
Bread Financial
BFH
$4.46B
| $10.5M | 0.03% |
74,896
-1,253
| -2% | -$171K |
|
560
Essential Utilities
WTRG
$11.3B
| $10.4M | 0.03% |
285,388
-1,460
| -0.5% | -$51.5K |
|
561
RingCentral
RNG
$5.25B
| $10.4M | 0.03% |
96,247
+1,060
| +1% | +$104K |
|
562
Dell
DELL
$313B
| $10.4M | 0.03% |
357,508
+4,815
| +1% | +$127K |
|
563
Sarepta Therapeutics
SRPT
$1.94B
| $10.4M | 0.03% |
86,986
+1,230
| +1% | +$158K |
|
564
Factset
FDS
$9.89B
| $10.4M | 0.03% |
41,695
-1,240
| -3% | -$277K |
|
565
Guidewire Software
GWRE
$14.4B
| $10.3M | 0.03% |
106,361
+890
| +0.8% | +$79.6K |
|
566
Brown & Brown
BRO
$23.8B
| $10.3M | 0.03% |
349,428
-760
| -0.2% | -$21.7K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.03% |
212,686
-5,190
| -2% | -$242K |
|
568
Kilroy Realty
KRC
$4.22B
| $10.2M | 0.03% |
134,539
-1,810
| -1% | -$130K |
|
569
Charles River Laboratories
CRL
$13.6B
| $10.2M | 0.03% |
70,345
-1,200
| -2% | -$158K |
|
570
Neurocrine Biosciences
NBIX
$15.9B
| $10.2M | 0.03% |
115,734
-1,690
| -1% | -$141K |
|
571
Douglas Emmett
DEI
$1.95B
| $10.1M | 0.03% |
250,742
-3,790
| -1% | -$144K |
|
572
SEI Investments
SEIC
$12.7B
| $10.1M | 0.03% |
193,935
-1,320
| -0.7% | -$66.1K |
|
573
Bio-Techne
TECH
$11.3B
| $10.1M | 0.03% |
202,760
-2,880
| -1% | -$130K |
|
574
A.O. Smith
AOS
$8.51B
| $10M | 0.03% |
188,323
-4,520
| -2% | -$225K |
|
575
Tyler Technologies
TYL
$13B
| $10M | 0.03% |
48,920
+1,150
| +2% | +$228K |
|
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.