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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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$38.4B
| $6.13M | 0.02% |
230,534
-17,440
| -7% | -$466K |
|
752
National Fuel Gas
NFG
$7.77B
| $6.05M | 0.02% |
99,203
-2,170
| -2% | -$126K |
|
753
Rithm Capital
RITM
$5.71B
| $6.04M | 0.02% |
356,988
+7,280
| +2% | +$120K |
|
|
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.95M | 0.02% |
188,211
-9,150
| -5% | -$287K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $5.94M | 0.02% |
118,057
-720
| -0.6% | -$35.5K |
|
756
Watsco Inc
WSO
$12.8B
| $5.94M | 0.02% |
41,501
+1,670
| +4% | +$240K |
|
757
First Horizon
FHN
$12.3B
| $5.89M | 0.02% |
421,298
-1,130
| -0.3% | -$16.7K |
|
|
CLR
758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.89M | 0.02% |
131,551
-770
| -0.6% | -$34.4K |
|
759
Zillow
Z
$7.48B
| $5.87M | 0.02% |
168,994
-360
| -0.2% | -$12.8K |
|
|
SNV
760
DELISTED
Synovus
SNV
| $5.87M | 0.02% |
170,801
+9,363
| +6% | +$344K |
|
761
Travel + Leisure Co
TNL
$4.58B
| $5.86M | 0.02% |
144,823
-4,000
| -3% | -$168K |
|
762
Flowers Foods
FLO
$1.52B
| $5.84M | 0.02% |
274,087
-150
| -0.1% | -$3.01K |
|
763
Healthcare Realty
HR
$6.58B
| $5.82M | 0.02% |
203,537
-10
| -0% | -$278 |
|
764
Bruker
BRKR
$9.03B
| $5.79M | 0.02% |
150,679
+5,877
| +4% | +$212K |
|
765
Lazard
LAZ
$4.24B
| $5.74M | 0.02% |
158,819
-4,270
| -3% | -$161K |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $5.73M | 0.02% |
105,353
-1,660
| -2% | -$75.1K |
|
|
LOGM
767
DELISTED
LogMein, Inc.
LOGM
| $5.73M | 0.02% |
71,482
+1,850
| +3% | +$158K |
|
|
768
Fox Class B
FOX
$23.5B
| $5.72M | 0.02% |
+159,475
| New | +$6.08M |
|
769
HEICO Corp Class A
HEI.A
$38B
| $5.7M | 0.02% |
67,786
+4,530
| +7% | +$332K |
|
770
First Solar
FSLR
$24.4B
| $5.69M | 0.02% |
107,732
-1,460
| -1% | -$73.5K |
|
771
Carter's
CRI
$1.43B
| $5.68M | 0.02% |
56,330
+230
| +0.4% | +$20.5K |
|
772
Credit Acceptance
CACC
$5.99B
| $5.67M | 0.02% |
12,541
+260
| +2% | +$112K |
|
|
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.62M | 0.01% |
137,804
+11,670
| +9% | +$500K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.62M | 0.01% |
257,920
| – | – |
|
|
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.6M | 0.01% |
64,300
-930
| -1% | -$75.4K |
|
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.