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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
LMT icon
76
Lockheed Martin
LMT
$138B
$101M 0.27%
334,859
-1,910
-0.6% -$560K
ADP icon
77
Automatic Data Processing
ADP
$108B
$94.9M 0.25%
594,337
-3,720
-0.6% -$540K
CVS icon
78
CVS Health
CVS
$120B
$94M 0.25%
1,743,922
-7,450
-0.4% -$460K
QCOM icon
79
Qualcomm
QCOM
$171B
$94M 0.25%
1,647,558
-36,633
-2% -$1.98M
SYK icon
80
Stryker
SYK
$134B
$91.7M 0.24%
464,346
-1,360
-0.3% -$245K
CELG
81
DELISTED
Celgene Corp
CELG
$91.3M 0.24%
967,945
-8,697
-0.9% -$761K
GS icon
82
Goldman Sachs
GS
$301B
$90.5M 0.24%
471,492
-4,160
-0.9% -$803K
DUK icon
83
Duke Energy
DUK
$96.1B
$90M 0.24%
999,540
+21,136
+2% +$1.86M
TJX icon
84
TJX Companies
TJX
$172B
$89.8M 0.24%
1,688,236
-9,906
-0.6% -$494K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$89M 0.24%
468,030
-2,460
-0.5% -$437K
INTU icon
86
Intuit
INTU
$92B
$89M 0.24%
340,503
+2,360
+0.7% +$545K
BDX icon
87
Becton Dickinson
BDX
$49.4B
$88.2M 0.23%
362,007
-2,741
-0.8% -$648K
CB icon
88
Chubb
CB
$134B
$85.7M 0.23%
611,555
-2,610
-0.4% -$347K
CI icon
89
Cigna
CI
$72.4B
$84.4M 0.22%
524,771
-7,479
-1% -$1.37M
CSX icon
90
CSX Corp
CSX
$92.5B
$84.3M 0.22%
3,379,392
-76,650
-2% -$1.77M
CHTR icon
91
Charter Communications
CHTR
$18.8B
$83.5M 0.22%
240,683
-3,960
-2% -$1.3M
CME icon
92
CME Group
CME
$93.2B
$82.3M 0.22%
499,852
+6,431
+1% +$1.14M
SLB icon
93
SLB Ltd
SLB
$79.7B
$80.7M 0.21%
1,851,036
-14,910
-0.8% -$644K
PNC icon
94
PNC Financial Services
PNC
$101B
$80.1M 0.21%
652,951
-5,810
-0.9% -$719K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$79.9M 0.21%
1,165,704
-21,675
-2% -$1.4M
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$79.6M 0.21%
519,699
– –
D icon
97
Dominion Energy
D
$59.9B
$77.9M 0.21%
1,016,159
+162,635
+19% +$11.9M
EOG icon
98
EOG Resources
EOG
$75.2B
$74.8M 0.2%
786,117
-67
-0% -$6.38K
SPG icon
99
Simon Property Group
SPG
$71.2B
$74.8M 0.2%
410,570
-520
-0.1% -$92.4K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$74.6M 0.2%
1,179,114
-12,618
-1% -$862K
2 3
4
5 6

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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.