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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$286M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.4M
2
FOXA icon
Fox Class A
FOXA
+$20.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
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
LLY icon
Eli Lilly
LLY
+$18.3M
4
ORCL icon
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
TXNM
926
TXNM Energy Inc
TXNM
$5.91B
$2.96M 0.01%
62,450
-3,330
-5% -$146K
TEL icon
927
TE Connectivity
TEL
$62B
$2.94M 0.01%
36,420
– –
RPAI
928
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.91M 0.01%
238,611
– –
CPA icon
929
Copa Holdings
CPA
$6.14B
$2.9M 0.01%
35,965
+730
+2% +$64.2K
IDTI
930
DELISTED
Integrated Device Technology I
IDTI
$2.9M 0.01%
59,160
-7,400
-11% -$358K
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
$2.9M 0.01%
371,650
– –
HGV icon
932
Hilton Grand Vacations
HGV
$3.49B
$2.89M 0.01%
93,684
+1,450
+2% +$44.4K
AAN.A
933
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.87M 0.01%
54,529
+10,359
+23% +$545K
FTDR icon
934
Frontdoor
FTDR
$5.89B
$2.86M 0.01%
83,206
+3,070
+4% +$93.8K
ACHC icon
935
Acadia Healthcare
ACHC
$2.95B
$2.84M 0.01%
96,945
-20
-0% -$567
DENN
936
DELISTED
Denny's
DENN
$2.84M 0.01%
154,550
-15,834
-9% -$281K
EME icon
937
Emcor
EME
$36.8B
$2.81M 0.01%
38,470
-3,180
-8% -$216K
FULT icon
938
Fulton Financial
FULT
$4.67B
$2.8M 0.01%
180,709
-980
-0.5% -$16K
SM icon
939
SM Energy
SM
$7.71B
$2.79M 0.01%
159,470
-2,520
-2% -$44.8K
BKU icon
940
Bankunited
BKU
$3.38B
$2.78M 0.01%
83,313
-660
-0.8% -$22.7K
PLNT icon
941
Planet Fitness
PLNT
$3.65B
$2.78M 0.01%
40,412
+1,470
+4% +$89.1K
AN icon
942
AutoNation
AN
$6.9B
$2.76M 0.01%
77,218
-820
-1% -$29.7K
SIGI icon
943
Selective Insurance
SIGI
$5.59B
$2.75M 0.01%
43,506
-2,400
-5% -$151K
WAFD icon
944
WaFd
WAFD
$2.79B
$2.73M 0.01%
94,524
+4,703
+5% +$138K
AR icon
945
Antero Resources
AR
$11.5B
$2.72M 0.01%
307,999
-7,901
-3% -$74.6K
UI icon
946
Ubiquiti
UI
$35B
$2.71M 0.01%
18,116
-2,440
-12% -$308K
PRI icon
947
Primerica
PRI
$9.57B
$2.7M 0.01%
22,118
-1,230
-5% -$142K
NAV
948
DELISTED
Navistar International
NAV
$2.68M 0.01%
83,048
+45,381
+120% +$1.51M
MMS icon
949
Maximus
MMS
$2.85B
$2.68M 0.01%
37,770
-3,510
-9% -$246K
CVSA
950
Covista Inc
CVSA
$4.36B
$2.66M 0.01%
57,440
-1,570
-3% -$75.5K
36 37
38
39 40

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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.