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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 | |
|---|---|---|---|---|---|---|
876
Outfront Media
OUT
$5.29B
| $3.73M | 0.01% |
161,895
+336
| +0.2% | +$7.04K |
|
877
Nu Skin
NUS
$236M
| $3.7M | 0.01% |
77,339
-500
| -0.6% | -$30.3K |
|
878
AMC Global Media
AMCX
$485M
| $3.7M | 0.01% |
65,154
-1,380
| -2% | -$84.8K |
|
879
DigitalBridge
DBRG
$2.95B
| $3.67M | 0.01% |
172,712
| – | – |
|
880
CNX Resources
CNX
$5.29B
| $3.67M | 0.01% |
340,899
-860
| -0.3% | -$9.7K |
|
881
Energizer
ENR
$1.56B
| $3.65M | 0.01% |
81,190
-1,210
| -1% | -$55.8K |
|
|
CSOD
882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.65M | 0.01% |
66,592
+21,387
| +47% | +$1.18M |
|
|
LHCG
883
DELISTED
LHC Group LLC
LHCG
| $3.65M | 0.01% |
32,883
-1,719
| -5% | -$183K |
|
884
Evercore
EVR
$11.5B
| $3.64M | 0.01% |
39,999
+3,940
| +11% | +$346K |
|
|
CVET
885
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.62M | 0.01% |
+113,706
| New | +$4.04M |
|
|
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.01% |
5,822
+338
| +6% | +$189K |
|
887
HubSpot
HUBS
$10.5B
| $3.6M | 0.01% |
21,660
+2,150
| +11% | +$341K |
|
888
Range Resources
RRC
$9.39B
| $3.59M | 0.01% |
319,320
-3,760
| -1% | -$40.8K |
|
889
Urban Outfitters
URBN
$6.63B
| $3.58M | 0.01% |
120,871
-810
| -0.7% | -$24.9K |
|
|
MDSO
890
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.58M | 0.01% |
48,849
+12,364
| +34% | +$892K |
|
891
Pediatrix Medical
MD
$2.15B
| $3.55M | 0.01% |
130,736
-3,771
| -3% | -$126K |
|
892
Pegasystems
PEGA
$5.15B
| $3.49M | 0.01% |
107,284
-540
| -0.5% | -$15.9K |
|
893
Westlake Corp
WLK
$10.1B
| $3.48M | 0.01% |
51,287
-330
| -0.6% | -$23.9K |
|
894
BOK Financial
BOKF
$8.8B
| $3.48M | 0.01% |
42,654
-4,828
| -10% | -$406K |
|
895
Ryder
R
$10.1B
| $3.46M | 0.01% |
55,782
-230
| -0.4% | -$13.5K |
|
896
Insperity
NSP
$1.92B
| $3.44M | 0.01% |
27,852
-7,729
| -22% | -$882K |
|
897
Enovis
ENOV
$1.42B
| $3.41M | 0.01% |
66,784
-10,028
| -13% | -$440K |
|
898
Ingersoll Rand
IR
$32.9B
| $3.4M | 0.01% |
122,307
+6,050
| +5% | +$152K |
|
|
WCC
899
WESCO International
WCC
$17.8B
| $3.38M | 0.01% |
63,833
-3,640
| -5% | -$193K |
|
900
SITE Centers
SITC
$156M
| $3.38M | 0.01% |
317,862
-244
| -0.1% | -$2.47K |
|
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.