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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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$8.59B
| $2.45M | 0.01% |
5,642
+1,000
| +22% | +$423K |
|
977
Idacorp
IDA
$8.21B
| $2.44M | 0.01% |
24,519
+520
| +2% | +$50.5K |
|
978
Viasat
VSAT
$12B
| $2.44M | 0.01% |
31,496
+3,941
| +14% | +$274K |
|
|
UNIT
979
Uniti Group
UNIT
$2.31B
| $2.43M | 0.01% |
216,885
| – | – |
|
|
WMGI
980
DELISTED
Wright Medical Group Inc
WMGI
| $2.42M | 0.01% |
77,090
-910
| -1% | -$27.6K |
|
981
Cable One
CABO
$191M
| $2.41M | 0.01% |
2,456
| – | – |
|
982
Texas Capital Bancshares
TCBI
$4.38B
| $2.41M | 0.01% |
44,080
+80
| +0.2% | +$4.63K |
|
|
TBI
983
Trueblue
TBI
$302M
| $2.39M | 0.01% |
101,011
+42,182
| +72% | +$985K |
|
984
LivaNova
LIVN
$4.45B
| $2.38M | 0.01% |
24,489
-630
| -3% | -$58.8K |
|
985
Ingevity
NGVT
$2.62B
| $2.37M | 0.01% |
22,482
-4,800
| -18% | -$482K |
|
986
ATI
ATI
$31.4B
| $2.34M | 0.01% |
91,466
+6,148
| +7% | +$162K |
|
|
SYKE
987
DELISTED
SYKES Enterprises Inc
SYKE
| $2.34M | 0.01% |
82,689
-2,785
| -3% | -$78.5K |
|
988
OneMain Financial
OMF
$7.44B
| $2.34M | 0.01% |
73,615
-31,323
| -30% | -$969K |
|
989
Hancock Whitney
HWC
$6.34B
| $2.33M | 0.01% |
57,697
-1,150
| -2% | -$47.1K |
|
990
United Bankshares
UBSI
$6.66B
| $2.33M | 0.01% |
64,313
-1,120
| -2% | -$40.4K |
|
991
Haemonetics
HAE
$4.16B
| $2.3M | 0.01% |
26,298
-6,047
| -19% | -$550K |
|
992
Wolverine World Wide
WWW
$1.48B
| $2.3M | 0.01% |
64,378
-8,200
| -11% | -$286K |
|
993
Element Solutions
ESI
$9.37B
| $2.29M | 0.01% |
227,261
| – | – |
|
994
UFP Industries
UFPI
$5.06B
| $2.29M | 0.01% |
76,677
-3,177
| -4% | -$95.4K |
|
995
Texas Roadhouse
TXRH
$14.1B
| $2.29M | 0.01% |
36,755
-3,800
| -9% | -$238K |
|
996
Deckers Outdoor
DECK
$12.4B
| $2.28M | 0.01% |
93,198
-2,448
| -3% | -$55.6K |
|
|
HOUS
997
DELISTED
Anywhere Real Estate
HOUS
| $2.28M | 0.01% |
200,203
-190
| -0.1% | -$2.93K |
|
998
Walker & Dunlop
WD
$1.45B
| $2.28M | 0.01% |
44,802
-720
| -2% | -$36.6K |
|
999
First Financial Bancorp
FFBC
$3.58B
| $2.27M | 0.01% |
94,390
-870
| -0.9% | -$22.6K |
|
1000
Marcus & Millichap
MMI
$1.18B
| $2.27M | 0.01% |
55,707
-2,332
| -4% | -$89.4K |
|
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.