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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$412M
| $9.98M | 0.03% |
311,951
-5,618
| -2% | -$158K |
|
|
SAGE
577
DELISTED
Sage Therapeutics
SAGE
| $9.92M | 0.03% |
62,371
+390
| +0.6% | +$56.5K |
|
|
Y
578
DELISTED
Alleghany Corp
Y
| $9.91M | 0.03% |
16,190
+18
| +0.1% | +$11.2K |
|
579
Omega Healthcare
OHI
$13.9B
| $9.81M | 0.03% |
257,117
+10,890
| +4% | +$404K |
|
580
Carlisle Companies
CSL
$15.2B
| $9.79M | 0.03% |
79,802
-1,400
| -2% | -$162K |
|
581
Crown Holdings
CCK
$13.1B
| $9.76M | 0.03% |
178,813
-3,290
| -2% | -$170K |
|
582
Campbell Soup
CPB
$6.74B
| $9.73M | 0.03% |
255,218
-930
| -0.4% | -$32.8K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $9.66M | 0.03% |
203,125
-3,800
| -2% | -$171K |
|
584
Teradyne
TER
$63B
| $9.63M | 0.03% |
241,729
-10,240
| -4% | -$383K |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.6M | 0.03% |
221,552
-790
| -0.4% | -$32.9K |
|
586
Ingredion
INGR
$6.54B
| $9.58M | 0.03% |
101,167
-620
| -0.6% | -$58.6K |
|
587
Nordson
NDSN
$17.3B
| $9.58M | 0.03% |
72,267
-730
| -1% | -$95.2K |
|
|
CIT
588
DELISTED
CIT Group Inc.
CIT
| $9.57M | 0.03% |
199,417
-6,680
| -3% | -$314K |
|
589
Newell Brands
NWL
$2.62B
| $9.53M | 0.03% |
621,191
-4,400
| -0.7% | -$80.8K |
|
|
HBI
590
DELISTED
Hanesbrands
HBI
| $9.5M | 0.03% |
531,544
-19,000
| -3% | -$316K |
|
591
Booz Allen Hamilton
BAH
$9.43B
| $9.5M | 0.03% |
163,360
-1,002
| -0.6% | -$52K |
|
592
Gaming and Leisure Properties
GLPI
$12.5B
| $9.49M | 0.03% |
246,039
-2,170
| -0.9% | -$79K |
|
|
FL
593
DELISTED
Foot Locker
FL
| $9.49M | 0.03% |
156,562
-5,030
| -3% | -$293K |
|
594
WEX
WEX
$6.48B
| $9.47M | 0.03% |
49,349
-1,040
| -2% | -$176K |
|
595
Okta
OKTA
$25.6B
| $9.34M | 0.02% |
112,910
+4,800
| +4% | +$380K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $9.34M | 0.02% |
294,639
-1,240
| -0.4% | -$38K |
|
597
Service Corp International
SCI
$11.5B
| $9.33M | 0.02% |
232,421
-3,460
| -1% | -$144K |
|
598
Donaldson
DCI
$11.2B
| $9.29M | 0.02% |
185,645
-1,260
| -0.7% | -$60.8K |
|
599
AptarGroup
ATR
$8.47B
| $9.28M | 0.02% |
87,196
-1,080
| -1% | -$108K |
|
600
Commerce Bancshares
CBSH
$8.56B
| $9.27M | 0.02% |
224,556
-1,717
| -0.8% | -$73.5K |
|
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.