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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
AEO icon
951
American Eagle Outfitters
AEO
$2.72B
$2.66M 0.01%
119,789
-4,950
-4% -$102K
CSII
952
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.63M 0.01%
67,912
-10,769
-14% -$365K
VMI icon
953
Valmont Industries
VMI
$9.52B
$2.62M 0.01%
20,101
-130
-0.6% -$16.8K
CADE
954
DELISTED
Cadence Bank
CADE
$2.61M 0.01%
92,438
-1,130
-1% -$33.5K
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.01%
80,957
-3,610
-4% -$113K
VC icon
956
Visteon
VC
$2.84B
$2.59M 0.01%
38,497
-1,710
-4% -$129K
LGF.B
957
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.59M 0.01%
171,292
-810
-0.5% -$12.7K
WWD icon
958
Woodward
WWD
$21.4B
$2.56M 0.01%
26,930
-3,220
-11% -$285K
INVA icon
959
Innoviva
INVA
$1.5B
$2.55M 0.01%
181,517
+26,961
+17% +$437K
NYT icon
960
New York Times
NYT
$10.3B
$2.54M 0.01%
77,459
-16,620
-18% -$492K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.53B
$2.54M 0.01%
57,356
-20
-0% -$981
SPB icon
962
Spectrum Brands
SPB
$2.03B
$2.53M 0.01%
46,243
+1,460
+3% +$78K
PEB icon
963
Pebblebrook Hotel Trust
PEB
$2.04B
$2.52M 0.01%
81,268
-31,577
-28% -$996K
GBCI icon
964
Glacier Bancorp
GBCI
$6.4B
$2.52M 0.01%
62,865
-1,590
-2% -$66.8K
CACI icon
965
CACI
CACI
$15B
$2.51M 0.01%
13,790
-1,620
-11% -$276K
PDM
966
Piedmont Realty Trust
PDM
$1.19B
$2.5M 0.01%
120,139
+9,028
+8% +$178K
STAY
967
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.5M 0.01%
139,461
– –
SUPN icon
968
Supernus Pharmaceuticals
SUPN
$2.78B
$2.5M 0.01%
71,223
+9,011
+14% +$335K
SBRA icon
969
Sabra Healthcare REIT
SBRA
$5.16B
$2.49M 0.01%
128,107
-880
-0.7% -$16.7K
FFIN icon
970
First Financial Bankshares
FFIN
$5.01B
$2.48M 0.01%
85,748
-5,520
-6% -$169K
GPK icon
971
Graphic Packaging
GPK
$3.46B
$2.47M 0.01%
195,893
– –
NXST icon
972
Nexstar Media Group
NXST
$5.7B
$2.47M 0.01%
22,811
-1,180
-5% -$109K
ZG icon
973
Zillow
ZG
$7.53B
$2.47M 0.01%
72,160
– –
ARRY
974
DELISTED
Array Biopharma Inc
ARRY
$2.46M 0.01%
100,714
– –
VIAV icon
975
Viavi Solutions
VIAV
$10.6B
$2.45M 0.01%
198,238
+16,509
+9% +$193K
37 38
39
40 41

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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.