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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 | |
|---|---|---|---|---|---|---|
851
Thor Industries
THO
$4.11B
| $4.05M | 0.01% |
64,996
+2,930
| +5% | +$186K |
|
|
THS
852
DELISTED
Treehouse Foods
THS
| $4.04M | 0.01% |
62,553
-1,670
| -3% | -$98.5K |
|
853
Armstrong World Industries
AWI
$7.75B
| $4.04M | 0.01% |
50,816
-560
| -1% | -$39K |
|
854
Five Below
FIVE
$13.2B
| $4M | 0.01% |
32,150
+2,831
| +10% | +$343K |
|
855
Liberty Broadband Class A
LBRDA
$5.07B
| $4M | 0.01% |
43,593
+1,570
| +4% | +$133K |
|
856
Sprouts Farmers Market
SFM
$8.03B
| $3.98M | 0.01% |
184,963
-13,287
| -7% | -$312K |
|
857
Louisiana-Pacific
LPX
$5.15B
| $3.98M | 0.01% |
163,380
-1,020
| -0.6% | -$24.9K |
|
|
TWO
858
Two Harbors Investment
TWO
$1.27B
| $3.96M | 0.01% |
73,195
+358
| +0.5% | +$20K |
|
859
Littelfuse
LFUS
$11.7B
| $3.94M | 0.01% |
21,587
+2,540
| +13% | +$469K |
|
|
MFA
860
MFA Financial
MFA
$925M
| $3.91M | 0.01% |
134,356
+1,945
| +1% | +$56.3K |
|
|
AL
861
DELISTED
Air Lease Corp
AL
| $3.88M | 0.01% |
113,071
-930
| -0.8% | -$33.5K |
|
|
LM
862
DELISTED
Legg Mason, Inc.
LM
| $3.87M | 0.01% |
141,398
-860
| -0.6% | -$24.7K |
|
|
MIC
863
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.86M | 0.01% |
93,741
-930
| -1% | -$38.2K |
|
|
DHC
864
Diversified Healthcare Trust
DHC
$2.02B
| $3.86M | 0.01% |
327,617
| – | – |
|
|
P
865
Everpure Inc
P
$37B
| $3.85M | 0.01% |
176,906
+3,550
| +2% | +$67.5K |
|
866
Choice Hotels
CHH
$4.75B
| $3.85M | 0.01% |
49,505
+50
| +0.1% | +$3.88K |
|
867
Morningstar
MORN
$7.41B
| $3.84M | 0.01% |
30,450
-200
| -0.7% | -$24K |
|
868
Check Point Software Technologies
CHKP
$13.2B
| $3.81M | 0.01% |
30,130
+800
| +3% | +$93K |
|
869
ONE Gas
OGS
$5.05B
| $3.8M | 0.01% |
42,717
-5,235
| -11% | -$440K |
|
870
Cabot Corp
CBT
$4.46B
| $3.8M | 0.01% |
91,246
-770
| -0.8% | -$34.6K |
|
871
COPT Defense Properties
CDP
$4.19B
| $3.79M | 0.01% |
138,984
-680
| -0.5% | -$17.2K |
|
872
Interactive Brokers
IBKR
$41.5B
| $3.79M | 0.01% |
390,072
-640
| -0.2% | -$8.42K |
|
873
Bank of Hawaii
BOH
$3.13B
| $3.78M | 0.01% |
47,910
+610
| +1% | +$47.8K |
|
874
Match Group
MTCH
$8.4B
| $3.74M | 0.01% |
66,013
+5,320
| +9% | +$281K |
|
875
Prosperity Bancshares
PB
$8.95B
| $3.73M | 0.01% |
54,018
+5,930
| +12% | +$423K |
|
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.