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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 | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$6.47B
| $5.04M | 0.01% |
59,747
-410
| -0.7% | -$29.6K |
|
802
Agios Pharmaceuticals
AGIO
$2.04B
| $5.01M | 0.01% |
74,257
+860
| +1% | +$50.1K |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $5M | 0.01% |
46,692
+1,520
| +3% | +$151K |
|
804
Brunswick
BC
$5.21B
| $4.99M | 0.01% |
99,103
-3,960
| -4% | -$200K |
|
805
Southern Copper
SCCO
$165B
| $4.97M | 0.01% |
136,834
-251
| -0.2% | -$7.92K |
|
806
Knight Transportation
KNX
$11.6B
| $4.92M | 0.01% |
150,654
+4,110
| +3% | +$131K |
|
807
Valvoline
VVV
$4.25B
| $4.88M | 0.01% |
262,880
| – | – |
|
|
X
808
DELISTED
US Steel
X
| $4.87M | 0.01% |
250,063
+20,136
| +9% | +$428K |
|
809
Curtiss-Wright
CW
$26.7B
| $4.86M | 0.01% |
42,870
-550
| -1% | -$62.6K |
|
810
Entegris
ENTG
$24.6B
| $4.84M | 0.01% |
135,579
-6,270
| -4% | -$209K |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| $4.8M | 0.01% |
257,762
+2,050
| +0.8% | +$39.2K |
|
812
MSC Industrial Direct
MSM
$6.67B
| $4.78M | 0.01% |
57,812
-900
| -2% | -$74.1K |
|
813
Radian Group
RDN
$4.87B
| $4.75M | 0.01% |
229,182
-19,432
| -8% | -$377K |
|
814
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.75M | 0.01% |
86,846
+140
| +0.2% | +$7.73K |
|
|
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
| $4.74M | 0.01% |
127,226
-870
| -0.7% | -$32.1K |
|
|
TCO
816
DELISTED
Taubman Centers Inc.
TCO
| $4.72M | 0.01% |
89,181
-320
| -0.4% | -$16.2K |
|
817
NCR Voyix
VYX
$1.12B
| $4.7M | 0.01% |
280,931
-1,352
| -0.5% | -$22.4K |
|
818
EPR Properties
EPR
$4.7B
| $4.7M | 0.01% |
61,099
+1,790
| +3% | +$130K |
|
819
Ciena
CIEN
$61.2B
| $4.67M | 0.01% |
125,139
-1,740
| -1% | -$67.6K |
|
|
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | 0.01% |
117,300
-1,090
| -0.9% | -$41.6K |
|
821
Trinity Industries
TRN
$2.3B
| $4.66M | 0.01% |
214,392
-910
| -0.4% | -$20.8K |
|
822
Integra LifeSciences
IART
$1.35B
| $4.63M | 0.01% |
83,052
+480
| +0.6% | +$24.4K |
|
823
O-I Glass
OI
$1.04B
| $4.62M | 0.01% |
243,314
-820
| -0.3% | -$15.9K |
|
|
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.01% |
93,033
-2,492
| -3% | -$141K |
|
825
ScottsMiracle-Gro
SMG
$3.62B
| $4.58M | 0.01% |
58,226
| – | – |
|
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.