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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 | |
|---|---|---|---|---|---|---|
|
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
| $7.99M | 0.02% |
161,573
-1,023
| -0.6% | -$48.5K |
|
|
PFPT
652
DELISTED
Proofpoint, Inc.
PFPT
| $7.96M | 0.02% |
65,509
+400
| +0.6% | +$43.9K |
|
653
Leggett & Platt
LEG
$1.29B
| $7.94M | 0.02% |
188,008
-3,670
| -2% | -$154K |
|
654
RenaissanceRe
RNR
$13.2B
| $7.94M | 0.02% |
55,300
-380
| -0.7% | -$53.2K |
|
655
MDU Resources
MDU
$4.32B
| $7.9M | 0.02% |
804,129
-2,446
| -0.3% | -$23.8K |
|
656
Starwood Property Trust
STWD
$6.09B
| $7.87M | 0.02% |
352,087
+6,870
| +2% | +$150K |
|
657
Coty
COTY
$2.43B
| $7.85M | 0.02% |
682,786
+10,728
| +2% | +$101K |
|
658
Assured Guaranty
AGO
$3.29B
| $7.82M | 0.02% |
176,027
-5,910
| -3% | -$246K |
|
659
LPL Financial
LPLA
$29.7B
| $7.81M | 0.02% |
112,194
+3,362
| +3% | +$242K |
|
|
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
| $7.81M | 0.02% |
533,098
+84,959
| +19% | +$1.18M |
|
661
Toll Brothers
TOL
$13.9B
| $7.81M | 0.02% |
215,808
-11,260
| -5% | -$405K |
|
662
H&R Block
HRB
$6.87B
| $7.79M | 0.02% |
325,523
-3,790
| -1% | -$93.2K |
|
|
GLIBA
663
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.78M | 0.02% |
139,964
+470
| +0.3% | +$23.8K |
|
664
Helmerich & Payne
HP
$4.29B
| $7.76M | 0.02% |
139,703
+321
| +0.2% | +$17.5K |
|
|
FLG
665
Flagstar Bank National Association
FLG
$5.9B
| $7.76M | 0.02% |
223,606
-4,124
| -2% | -$142K |
|
666
Hubbell
HUBB
$27.1B
| $7.74M | 0.02% |
65,578
+260
| +0.4% | +$29.4K |
|
667
Invitation Homes
INVH
$17.7B
| $7.73M | 0.02% |
317,830
+250
| +0.1% | +$5.62K |
|
668
Associated Banc-Corp
ASB
$6.07B
| $7.73M | 0.02% |
362,139
-3,440
| -0.9% | -$75.8K |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $7.73M | 0.02% |
190,430
+26,844
| +16% | +$1.05M |
|
670
Royal Gold
RGLD
$19.7B
| $7.69M | 0.02% |
84,559
+2,090
| +3% | +$183K |
|
|
WPX
671
DELISTED
WPX Energy, Inc.
WPX
| $7.64M | 0.02% |
583,128
-240
| -0% | -$3.01K |
|
672
TripAdvisor
TRIP
$1.26B
| $7.61M | 0.02% |
147,988
-1,700
| -1% | -$93.1K |
|
673
First American
FAF
$7.38B
| $7.58M | 0.02% |
147,175
-4,310
| -3% | -$214K |
|
674
Park Hotels & Resorts
PK
$2.99B
| $7.58M | 0.02% |
243,823
+13,180
| +6% | +$394K |
|
675
Murphy Oil
MUR
$5.06B
| $7.54M | 0.02% |
257,447
+2,410
| +0.9% | +$68.4K |
|
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.