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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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$3.65B
| $8.68M | 0.02% |
389,483
-4,552
| -1% | -$100K |
|
627
Jefferies Financial Group
JEF
$12.6B
| $8.67M | 0.02% |
515,590
-24,048
| -4% | -$424K |
|
628
Sonoco
SON
$5.74B
| $8.67M | 0.02% |
140,870
-5,020
| -3% | -$289K |
|
629
Macerich
MAC
$6.99B
| $8.66M | 0.02% |
199,721
-310
| -0.2% | -$13.7K |
|
630
Quanta Services
PWR
$102B
| $8.66M | 0.02% |
229,419
-6,240
| -3% | -$218K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.63M | 0.02% |
158,346
-610
| -0.4% | -$30.8K |
|
632
Post Holdings
POST
$3.65B
| $8.5M | 0.02% |
118,732
+596
| +0.5% | +$39K |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.5M | 0.02% |
81,528
-50
| -0.1% | -$5.21K |
|
634
Liberty Media Series C
FWONK
$26B
| $8.44M | 0.02% |
249,136
+41
| +0% | +$1.28K |
|
635
Alkermes
ALKS
$8.44B
| $8.42M | 0.02% |
230,647
+13,436
| +6% | +$444K |
|
636
VICI Properties
VICI
$28.7B
| $8.39M | 0.02% |
386,107
+42,913
| +13% | +$907K |
|
637
Sensata Technologies
ST
$6.72B
| $8.39M | 0.02% |
186,429
+3,490
| +2% | +$166K |
|
|
GRUB
638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.35M | 0.02% |
60,101
-374
| -0.6% | -$57.9K |
|
639
Teradata
TDC
$2.49B
| $8.35M | 0.02% |
191,272
-7,700
| -4% | -$346K |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.32M | 0.02% |
110,820
-1,740
| -2% | -$122K |
|
641
Wendy's
WEN
$1.65B
| $8.31M | 0.02% |
464,302
+4,204
| +0.9% | +$71.5K |
|
|
MASI
642
DELISTED
Masimo
MASI
| $8.26M | 0.02% |
59,735
+1,990
| +3% | +$250K |
|
643
United Therapeutics
UTHR
$21.9B
| $8.24M | 0.02% |
70,221
+5,084
| +8% | +$592K |
|
644
Bright Horizons
BFAM
$3.76B
| $8.14M | 0.02% |
64,032
+2,680
| +4% | +$319K |
|
645
Alaska Air
ALK
$5.29B
| $8.13M | 0.02% |
144,813
-700
| -0.5% | -$42.7K |
|
646
Reliance Steel & Aluminium
RS
$21.8B
| $8.09M | 0.02% |
89,671
-4,434
| -5% | -$370K |
|
647
Rollins
ROL
$17.6B
| $8.09M | 0.02% |
291,449
+13,200
| +5% | +$343K |
|
648
Flowserve
FLS
$10.3B
| $8.07M | 0.02% |
178,705
-1,140
| -0.6% | -$49.8K |
|
|
ZAYO
649
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.07M | 0.02% |
283,811
+2,610
| +0.9% | +$69.2K |
|
|
GAP
650
The Gap Inc
GAP
$7.29B
| $8M | 0.02% |
305,597
-3,930
| -1% | -$100K |
|
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.