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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 | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$5.75B
| $4.57M | 0.01% |
72,489
-380
| -0.5% | -$24.3K |
|
|
DOCU
827
DocuSign
DOCU
$11.1B
| $4.55M | 0.01% |
87,820
-4,985
| -5% | -$254K |
|
828
Olin
OLN
$2.13B
| $4.53M | 0.01% |
195,550
-160
| -0.1% | -$3.82K |
|
829
Timken Company
TKR
$9.03B
| $4.46M | 0.01% |
102,122
-3,660
| -3% | -$156K |
|
830
Terex
TEX
$7.8B
| $4.42M | 0.01% |
137,670
-3,130
| -2% | -$99.3K |
|
|
VISN
831
Vistance Networks Inc
VISN
$2.67B
| $4.41M | 0.01% |
202,972
-190
| -0.1% | -$3.99K |
|
832
Hyatt Hotels
H
$16.8B
| $4.41M | 0.01% |
60,766
-1,730
| -3% | -$123K |
|
833
Webster Financial
WBS
$12.8B
| $4.41M | 0.01% |
86,984
+6,950
| +9% | +$377K |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.4M | 0.01% |
88,599
-750
| -0.8% | -$35.7K |
|
|
USG
835
DELISTED
Usg
USG
| $4.36M | 0.01% |
100,611
-5,210
| -5% | -$225K |
|
836
Regal Rexnord
RRX
$11.5B
| $4.34M | 0.01% |
53,034
-550
| -1% | -$43.4K |
|
837
Conduent
CNDT
$241M
| $4.32M | 0.01% |
312,166
-830
| -0.3% | -$11K |
|
|
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.01% |
261,077
+33,840
| +15% | +$596K |
|
839
Dick's Sporting Goods
DKS
$18.1B
| $4.3M | 0.01% |
116,768
-7,270
| -6% | -$259K |
|
|
TRCO
840
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.29M | 0.01% |
92,897
-4,700
| -5% | -$216K |
|
841
Patterson-UTI
PTEN
$4.2B
| $4.28M | 0.01% |
305,155
-160
| -0.1% | -$2.1K |
|
842
Chemed
CHE
$7.07B
| $4.24M | 0.01% |
13,260
+100
| +0.8% | +$30.7K |
|
|
BDN
843
Brandywine Realty Trust
BDN
$541M
| $4.24M | 0.01% |
267,539
-210
| -0.1% | -$3.17K |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $4.23M | 0.01% |
103,065
+240
| +0.2% | +$8.87K |
|
|
COHR
845
DELISTED
Coherent Inc
COHR
| $4.2M | 0.01% |
29,650
-380
| -1% | -$48.1K |
|
846
Etsy
ETSY
$7.31B
| $4.2M | 0.01% |
62,477
-1,800
| -3% | -$107K |
|
|
MNDT
847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.17M | 0.01% |
248,110
| – | – |
|
848
Brighthouse Financial
BHF
$3.44B
| $4.16M | 0.01% |
114,682
-30
| -0% | -$1.12K |
|
|
SGI
849
Somnigroup International
SGI
$13.5B
| $4.11M | 0.01% |
284,908
-7,400
| -3% | -$100K |
|
850
PBF Energy
PBF
$8.34B
| $4.1M | 0.01% |
131,783
-36,634
| -22% | -$1.23M |
|
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.