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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$286M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.4M
2
FOXA icon
Fox Class A
FOXA
+$20.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
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
LLY icon
Eli Lilly
LLY
+$18.3M
4
ORCL icon
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
LLY icon
51
Eli Lilly
LLY
$1.08T
$151M 0.4%
1,163,174
-150,232
-11% -$18.3M
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$149M 0.4%
544,836
-130
-0% -$32.4K
MO icon
53
Altria Group
MO
$109B
$146M 0.39%
2,548,540
-17,650
-0.7% -$902K
NKE icon
54
Nike
NKE
$61.3B
$145M 0.39%
1,722,392
-24,920
-1% -$2.06M
COST icon
55
Costco
COST
$419B
$142M 0.38%
588,493
-736
-0.1% -$161K
RTX icon
56
RTX Corp
RTX
$302B
$141M 0.37%
1,734,120
-2,112
-0.1% -$160K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$140M 0.37%
31,246,000
+30,000
+0.1% +$116K
TXN icon
58
Texas Instruments
TXN
$257B
$140M 0.37%
1,318,243
-19,368
-1% -$2.01M
LIN icon
59
Linde
LIN
$226B
$132M 0.35%
750,211
-890
-0.1% -$148K
NEE icon
60
NextEra Energy
NEE
$179B
$130M 0.35%
2,699,388
+39,880
+1% +$1.82M
SBUX icon
61
Starbucks
SBUX
$122B
$128M 0.34%
1,720,541
-23,092
-1% -$1.59M
LOW icon
62
Lowe's Companies
LOW
$124B
$121M 0.32%
1,104,738
-13,815
-1% -$1.38M
GE icon
63
GE Aerospace
GE
$382B
$117M 0.31%
2,354,906
-120,181
-5% -$5.66M
AMT icon
64
American Tower
AMT
$79B
$116M 0.31%
589,397
-2,280
-0.4% -$400K
DHR icon
65
Danaher
DHR
$146B
$113M 0.3%
964,115
+8,128
+0.9% +$833K
BKNG icon
66
Booking.com
BKNG
$160B
$112M 0.3%
1,611,575
-11,275
-0.7% -$805K
GILD icon
67
Gilead Sciences
GILD
$168B
$112M 0.3%
1,724,858
-20,160
-1% -$1.34M
COP icon
68
ConocoPhillips
COP
$151B
$107M 0.29%
1,610,576
-28,376
-2% -$1.91M
AXP icon
69
American Express
AXP
$230B
$107M 0.28%
975,587
-9,840
-1% -$1.03M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$106M 0.28%
2,219,254
-13,516
-0.6% -$673K
ELV icon
71
Elevance Health
ELV
$84.7B
$104M 0.28%
363,440
-1,036
-0.3% -$300K
CAT icon
72
Caterpillar
CAT
$388B
$104M 0.28%
764,044
-1,144
-0.1% -$152K
USB icon
73
US Bancorp
USB
$100B
$102M 0.27%
2,125,229
-34,700
-2% -$1.74M
UPS icon
74
United Parcel Service
UPS
$88.8B
$102M 0.27%
914,317
-1,075
-0.1% -$114K
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$102M 0.27%
2,033,421
-35,760
-2% -$1.64M
1 2
3
4 5

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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.