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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1001
DELISTED
TEGNA Inc
TGNA
| $2.27M | 0.01% |
160,941
-930
| -0.6% | -$11.8K |
|
1002
Darling Ingredients
DAR
$10B
| $2.26M | 0.01% |
104,442
-980
| -0.9% | -$20.7K |
|
1003
LiveRamp
RAMP
$2.3B
| $2.24M | 0.01% |
41,009
-5,850
| -12% | -$290K |
|
1004
Arcosa
ACA
$7.12B
| $2.23M | 0.01% |
73,015
+1,230
| +2% | +$37.6K |
|
1005
Designer Brands
DBI
$311M
| $2.23M | 0.01% |
100,143
+29,137
| +41% | +$763K |
|
1006
CNO Financial Group
CNO
$5.02B
| $2.22M | 0.01% |
137,145
-1,210
| -0.9% | -$20.5K |
|
|
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | 0.01% |
99,200
+961
| +1% | +$20.7K |
|
1008
Vishay Intertechnology
VSH
$5.15B
| $2.19M | 0.01% |
118,709
-910
| -0.8% | -$18.2K |
|
|
EFOR
1009
Everforth Inc
EFOR
$1.34B
| $2.18M | 0.01% |
34,350
-896
| -3% | -$56K |
|
|
KYNB
1010
Kyntra Bio
KYNB
$28.7M
| $2.15M | 0.01% |
1,586
+5
| +0.3% | +$6.78K |
|
1011
Lumentum
LITE
$82.6B
| $2.15M | 0.01% |
38,065
-6,132
| -14% | -$294K |
|
|
TRTN
1012
DELISTED
Triton International Limited
TRTN
| $2.15M | 0.01% |
69,113
-970
| -1% | -$32.3K |
|
1013
Floor & Decor
FND
$6.32B
| $2.14M | 0.01% |
51,986
+3,380
| +7% | +$119K |
|
1014
Essent Group
ESNT
$6.14B
| $2.14M | 0.01% |
49,248
-770
| -2% | -$31.7K |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $2.13M | 0.01% |
21,549
-30
| -0.1% | -$2.97K |
|
|
COUP
1016
DELISTED
Coupa Software Incorporated
COUP
| $2.11M | 0.01% |
23,230
+910
| +4% | +$78K |
|
1017
Columbia Banking Systems
COLB
$9.12B
| $2.11M | 0.01% |
64,546
-990
| -2% | -$36K |
|
1018
Cathay General Bancorp
CATY
$4.3B
| $2.1M | 0.01% |
61,895
-1,370
| -2% | -$50.4K |
|
|
ALE
1019
DELISTED
Allete
ALE
| $2.09M | 0.01% |
25,375
+3,498
| +16% | +$275K |
|
1020
Trex
TREX
$5.05B
| $2.08M | 0.01% |
67,680
-3,700
| -5% | -$129K |
|
|
PMT
1021
PennyMac Mortgage Investment
PMT
$827M
| $2.06M | 0.01% |
99,461
+180
| +0.2% | +$3.62K |
|
1022
Kosmos Energy
KOS
$1.49B
| $2.06M | 0.01% |
330,012
| – | – |
|
1023
Medpace
MEDP
$16.7B
| $2.05M | 0.01% |
34,763
+28,255
| +434% | +$1.69M |
|
1024
RLJ Lodging Trust
RLJ
$1.66B
| $2.05M | 0.01% |
116,567
-840
| -0.7% | -$15.3K |
|
1025
Performance Food Group
PFGC
$16.9B
| $2.05M | 0.01% |
51,619
-901
| -2% | -$33K |
|
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.