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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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$7.85B
| $6.59M | 0.02% |
222,000
-3,700
| -2% | -$111K |
|
727
Nutanix
NTNX
$17.5B
| $6.56M | 0.02% |
173,735
+3,180
| +2% | +$145K |
|
728
Acuity Brands
AYI
$10.8B
| $6.55M | 0.02% |
54,577
-600
| -1% | -$74.7K |
|
729
SLM Corp
SLM
$5.26B
| $6.55M | 0.02% |
660,952
-290
| -0% | -$3K |
|
|
PE
730
DELISTED
PARSLEY ENERGY INC
PE
| $6.53M | 0.02% |
338,508
-720
| -0.2% | -$13.2K |
|
731
Monolithic Power Systems
MPWR
$70B
| $6.52M | 0.02% |
48,143
+260
| +0.5% | +$34.1K |
|
732
Cullen/Frost Bankers
CFR
$10.4B
| $6.49M | 0.02% |
66,824
-2,260
| -3% | -$224K |
|
733
Polaris
PII
$3.9B
| $6.46M | 0.02% |
76,465
-700
| -0.9% | -$59.4K |
|
734
Huntsman Corp
HUN
$1.78B
| $6.45M | 0.02% |
286,943
-18,445
| -6% | -$415K |
|
735
American Homes 4 Rent
AMH
$12.2B
| $6.44M | 0.02% |
283,637
-260
| -0.1% | -$5.7K |
|
736
Mattel
MAT
$4.19B
| $6.44M | 0.02% |
495,427
-710
| -0.1% | -$9.48K |
|
737
JetBlue
JBLU
$2.18B
| $6.41M | 0.02% |
391,795
-1,370
| -0.3% | -$23.5K |
|
|
MPT
738
Medical Properties Trust
MPT
$2.42B
| $6.4M | 0.02% |
345,602
+31,320
| +10% | +$558K |
|
739
Goodyear
GT
$1.74B
| $6.38M | 0.02% |
351,475
-1,422
| -0.4% | -$27.7K |
|
740
Ashland
ASH
$3.42B
| $6.35M | 0.02% |
81,323
-2,270
| -3% | -$175K |
|
|
TCF
741
DELISTED
TCF Financial Corporation
TCF
| $6.35M | 0.02% |
306,697
+20,977
| +7% | +$458K |
|
742
Rayonier
RYN
$6.47B
| $6.34M | 0.02% |
221,618
-959
| -0.4% | -$25.6K |
|
743
Genpact
G
$5.7B
| $6.32M | 0.02% |
179,755
-2,980
| -2% | -$94.1K |
|
744
nVent Electric
NVT
$27.7B
| $6.28M | 0.02% |
232,749
-260
| -0.1% | -$6.67K |
|
745
Penumbra
PEN
$12.9B
| $6.26M | 0.02% |
42,577
+180
| +0.4% | +$25.7K |
|
|
SVC
746
Service Properties Trust
SVC
$1.1B
| $6.24M | 0.02% |
47,428
-224
| -0.5% | -$29.6K |
|
|
JBGS
747
JBG SMITH
JBGS
$691M
| $6.19M | 0.02% |
149,781
-570
| -0.4% | -$22.4K |
|
|
CIM
748
Chimera Investment
CIM
$991M
| $6.17M | 0.02% |
109,739
+47
| +0% | +$2.64K |
|
749
Williams-Sonoma
WSM
$28.9B
| $6.14M | 0.02% |
218,248
-10,900
| -5% | -$301K |
|
750
Sabre
SABR
$831M
| $6.13M | 0.02% |
286,628
+6,400
| +2% | +$142K |
|
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.