We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.46B
| $5.6M | 0.01% |
119,638
-3,150
| -3% | -$141K |
|
777
Axalta
AXTA
$7.98B
| $5.59M | 0.01% |
221,609
| – | – |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $5.58M | 0.01% |
86,075
-255
| -0.3% | -$16.3K |
|
779
Kirby Corp
KEX
$7.18B
| $5.5M | 0.01% |
73,298
+290
| +0.4% | +$21.1K |
|
780
Casey's General Stores
CASY
$31B
| $5.5M | 0.01% |
42,731
-1,710
| -4% | -$224K |
|
781
Allison Transmission
ALSN
$10.2B
| $5.48M | 0.01% |
122,074
-670
| -0.5% | -$31.8K |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.47M | 0.01% |
1,027,174
+3,010
| +0.3% | +$14.5K |
|
783
Navient
NAVI
$831M
| $5.46M | 0.01% |
472,340
-180
| -0% | -$2.06K |
|
784
Manhattan Associates
MANH
$11.2B
| $5.44M | 0.01% |
98,709
-700
| -0.7% | -$35.8K |
|
785
Cinemark Holdings
CNK
$4.32B
| $5.36M | 0.01% |
133,996
-550
| -0.4% | -$21.5K |
|
786
Warner Bros
WBD
$69.3B
| $5.33M | 0.01% |
197,091
-6,360
| -3% | -$177K |
|
|
TWOU
787
DELISTED
2U Inc
TWOU
| $5.31M | 0.01% |
2,498
-21
| -0.8% | -$39.7K |
|
788
MKS Inc
MKSI
$20.7B
| $5.3M | 0.01% |
56,946
-1,530
| -3% | -$123K |
|
|
HPP
789
Hudson Pacific Properties
HPP
$777M
| $5.26M | 0.01% |
21,823
+86
| +0.4% | +$19.5K |
|
790
Brixmor Property Group
BRX
$9.12B
| $5.25M | 0.01% |
285,543
| – | – |
|
|
RP
791
DELISTED
RealPage, Inc.
RP
| $5.23M | 0.01% |
86,202
-160
| -0.2% | -$9.17K |
|
|
CZR
792
DELISTED
Caesars Entertainment Corporation
CZR
| $5.2M | 0.01% |
598,869
+11,390
| +2% | +$98.7K |
|
793
Under Armour
UAA
$2.26B
| $5.2M | 0.01% |
245,791
-4,660
| -2% | -$97.6K |
|
794
Crane NXT
CXT
$2.99B
| $5.16M | 0.01% |
175,685
-5,989
| -3% | -$169K |
|
|
PACW
795
DELISTED
PacWest Bancorp
PACW
| $5.15M | 0.01% |
136,994
+2,130
| +2% | +$82.5K |
|
796
Under Armour Class C
UA
$2.2B
| $5.14M | 0.01% |
272,507
-1,050
| -0.4% | -$19.8K |
|
797
Clean Harbors
CLH
$16.7B
| $5.12M | 0.01% |
71,637
+480
| +0.7% | +$29.7K |
|
798
ICU Medical
ICUI
$4.48B
| $5.11M | 0.01% |
21,353
+2,130
| +11% | +$511K |
|
799
Transocean
RIG
$6.37B
| $5.11M | 0.01% |
586,717
+620
| +0.1% | +$5.31K |
|
800
Telephone and Data Systems
TDS
$3.82B
| $5.05M | 0.01% |
164,490
-9,607
| -6% | -$327K |
|
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.