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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 | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.24M | 0.02% |
194,220
-6,380
| -3% | -$308K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $9.23M | 0.02% |
561,324
-910
| -0.2% | -$15.2K |
|
603
Bio-Rad Laboratories Class A
BIO
$9.68B
| $9.21M | 0.02% |
30,112
+1,650
| +6% | +$445K |
|
604
Lamar Advertising Co
LAMR
$15.6B
| $9.19M | 0.02% |
115,989
+160
| +0.1% | +$12.1K |
|
605
Teledyne Technologies
TDY
$31.8B
| $9.19M | 0.02% |
38,760
+4,460
| +13% | +$1.01M |
|
606
News Corp Class A
NWSA
$15.5B
| $9.16M | 0.02% |
736,498
-870
| -0.1% | -$11K |
|
607
XPO
XPO
$24.5B
| $9.16M | 0.02% |
492,832
-313
| -0.1% | -$6.01K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $9.12M | 0.02% |
71,184
+10
| +0% | +$1.27K |
|
|
PRAH
609
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.09M | 0.02% |
82,437
+2,761
| +3% | +$289K |
|
610
Middleby
MIDD
$5.38B
| $9.08M | 0.02% |
69,845
-410
| -0.6% | -$49.2K |
|
611
Capri Holdings
CPRI
$1.77B
| $9.06M | 0.02% |
198,091
-1,450
| -0.7% | -$63.4K |
|
|
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.03M | 0.02% |
85,337
+510
| +0.6% | +$51.4K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $8.99M | 0.02% |
128,553
+2,605
| +2% | +$187K |
|
614
Ralph Lauren
RL
$23.6B
| $8.98M | 0.02% |
69,265
-530
| -0.8% | -$63.1K |
|
615
Perrigo
PRGO
$1.76B
| $8.97M | 0.02% |
186,306
-260
| -0.1% | -$12.2K |
|
616
Universal Display
OLED
$4.23B
| $8.87M | 0.02% |
58,039
-710
| -1% | -$87.8K |
|
617
American Financial Group
AFG
$12B
| $8.87M | 0.02% |
92,185
-2,109
| -2% | -$202K |
|
618
Chemours
CC
$2.29B
| $8.87M | 0.02% |
238,638
-6,630
| -3% | -$241K |
|
619
Popular Inc
BPOP
$11.2B
| $8.85M | 0.02% |
169,787
-5,300
| -3% | -$282K |
|
620
Fair Isaac
FICO
$22.6B
| $8.84M | 0.02% |
32,542
+180
| +0.6% | +$42.3K |
|
621
Euronet Worldwide
EEFT
$2.66B
| $8.81M | 0.02% |
61,814
-1,070
| -2% | -$133K |
|
|
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.78M | 0.02% |
66,560
+400
| +0.6% | +$49.3K |
|
623
Herbalife
HLF
$1.23B
| $8.72M | 0.02% |
164,521
-3,754
| -2% | -$216K |
|
624
Gentex
GNTX
$4.93B
| $8.7M | 0.02% |
420,606
-3,293
| -0.8% | -$68.8K |
|
625
Harley-Davidson
HOG
$2.7B
| $8.69M | 0.02% |
243,609
-4,350
| -2% | -$158K |
|
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.