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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.04M | 0.01% |
77,314
-82,731
| -52% | -$1.96M |
|
|
AMED
1027
DELISTED
Amedisys
AMED
| $2.04M | 0.01% |
16,550
-231
| -1% | -$29K |
|
|
ONCE
1028
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.04M | 0.01% |
17,916
+220
| +1% | +$16.2K |
|
1029
Dana Inc
DAN
$3.18B
| $2.04M | 0.01% |
114,855
+6,173
| +6% | +$109K |
|
1030
HealthEquity
HQY
$8.81B
| $2.03M | 0.01% |
27,500
-2,646
| -9% | -$186K |
|
1031
Ryman Hospitality Properties
RHP
$7.86B
| $2.03M | 0.01% |
24,718
-744
| -3% | -$59.4K |
|
1032
Chegg
CHGG
$85.5M
| $2.03M | 0.01% |
53,311
+9,934
| +23% | +$362K |
|
1033
California Water Service
CWT
$3.11B
| $2.03M | 0.01% |
37,318
-1,190
| -3% | -$59.9K |
|
1034
Nabors Industries
NBR
$1.34B
| $2.01M | 0.01% |
11,699
+100
| +0.9% | +$15.6K |
|
1035
Kemper
KMPR
$1.56B
| $2.01M | 0.01% |
26,359
+330
| +1% | +$25.3K |
|
1036
Cleveland-Cliffs
CLF
$6.94B
| $2M | 0.01% |
200,625
+9,587
| +5% | +$95.9K |
|
|
HI
1037
DELISTED
Hillenbrand
HI
| $2M | 0.01% |
48,127
-4,070
| -8% | -$172K |
|
1038
Trustmark
TRMK
$2.81B
| $2M | 0.01% |
59,424
-970
| -2% | -$31.7K |
|
|
AAT
1039
American Assets Trust
AAT
$1.4B
| $1.99M | 0.01% |
43,372
-6,580
| -13% | -$285K |
|
|
SC
1040
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | 0.01% |
93,811
-200
| -0.2% | -$3.99K |
|
1041
FirstCash
FCFS
$9.35B
| $1.96M | 0.01% |
22,667
-2,810
| -11% | -$235K |
|
1042
Avient
AVNT
$4.18B
| $1.95M | 0.01% |
66,665
-960
| -1% | -$30.1K |
|
1043
Southwest Gas
SWX
$6.69B
| $1.95M | 0.01% |
23,749
+370
| +2% | +$29.6K |
|
1044
Tanger
SKT
$4.44B
| $1.95M | 0.01% |
93,066
+6,058
| +7% | +$131K |
|
1045
Kennametal
KMT
$2.34B
| $1.95M | 0.01% |
52,998
+2,628
| +5% | +$96.2K |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| $1.95M | 0.01% |
24,321
-350
| -1% | -$25.9K |
|
|
VRNT
1047
DELISTED
Verint Systems
VRNT
| $1.94M | 0.01% |
63,556
-1,512
| -2% | -$38.4K |
|
1048
NBT Bancorp
NBTB
$2.79B
| $1.94M | 0.01% |
53,757
| – | – |
|
1049
Blackbaud
BLKB
$2B
| $1.94M | 0.01% |
24,268
-330
| -1% | -$24.2K |
|
1050
Valley National Bancorp
VLY
$8.29B
| $1.94M | 0.01% |
202,017
| – | – |
|
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.