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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 | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.69B
| $3.37M | 0.01% |
116,205
+15,710
| +16% | +$476K |
|
902
Columbia Sportswear
COLM
$2.88B
| $3.36M | 0.01% |
32,286
+10,747
| +50% | +$1.04M |
|
903
New Jersey Resources
NJR
$5.62B
| $3.35M | 0.01% |
67,333
-1,060
| -2% | -$50.5K |
|
904
Apple Hospitality REIT
APLE
$3.71B
| $3.35M | 0.01% |
205,296
| – | – |
|
905
Wintrust Financial
WTFC
$11B
| $3.33M | 0.01% |
49,502
+130
| +0.3% | +$9.29K |
|
|
WBT
906
DELISTED
Welbilt, Inc.
WBT
| $3.33M | 0.01% |
203,428
-230
| -0.1% | -$3.36K |
|
907
Portland General Electric
POR
$5.74B
| $3.32M | 0.01% |
64,042
-3,770
| -6% | -$184K |
|
908
MGIC Investment
MTG
$6.29B
| $3.32M | 0.01% |
251,615
-1,000
| -0.4% | -$12.5K |
|
|
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.32M | 0.01% |
147,304
-160
| -0.1% | -$3.46K |
|
|
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.3M | 0.01% |
119,635
-1,232
| -1% | -$35.1K |
|
911
Generac Holdings
GNRC
$13.1B
| $3.26M | 0.01% |
63,713
-2,320
| -4% | -$121K |
|
|
CMD
912
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.01% |
48,755
-40
| -0.1% | -$3.03K |
|
913
Trade Desk
TTD
$6.34B
| $3.19M | 0.01% |
161,350
+3,100
| +2% | +$50.8K |
|
914
Western Alliance Bancorporation
WAL
$9.01B
| $3.17M | 0.01% |
77,246
-2,380
| -3% | -$105K |
|
915
Wolfspeed
WOLF
$1.65B
| $3.15M | 0.01% |
55,115
-1,400
| -2% | -$71.8K |
|
916
White Mountains Insurance
WTM
$5.06B
| $3.12M | 0.01% |
3,376
| – | – |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $3.12M | 0.01% |
666,082
+2,613
| +0.4% | +$11.3K |
|
918
Resideo Technologies
REZI
$3.89B
| $3.12M | 0.01% |
161,874
+709
| +0.4% | +$15.7K |
|
919
ACI Worldwide
ACIW
$5.33B
| $3.1M | 0.01% |
94,315
+7,549
| +9% | +$230K |
|
920
Hain Celestial
HAIN
$52.9M
| $3.09M | 0.01% |
133,538
-740
| -0.6% | -$14.3K |
|
921
TFS Financial
TFSL
$4.89B
| $3.06M | 0.01% |
186,083
| – | – |
|
922
Silgan Holdings
SLGN
$4.3B
| $3.04M | 0.01% |
102,718
-560
| -0.5% | -$15.4K |
|
923
First Industrial Realty Trust
FR
$8.4B
| $3.03M | 0.01% |
85,693
-1,190
| -1% | -$39.2K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $3M | 0.01% |
111,141
+22,347
| +25% | +$677K |
|
|
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.01% |
1,512
-50
| -3% | -$101K |
|
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.