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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 | |
|---|---|---|---|---|---|---|
1051
Churchill Downs
CHDN
$6.15B
| $1.93M | 0.01% |
42,786
+6,186
| +17% | +$276K |
|
1052
Equitable Holdings
EQH
$14.2B
| $1.93M | 0.01% |
95,606
+49,730
| +108% | +$949K |
|
1053
Graham Holdings Company
GHC
$5.04B
| $1.93M | 0.01% |
2,818
| – | – |
|
1054
Federated Hermes
FHI
$4.67B
| $1.92M | 0.01% |
65,580
+6,759
| +11% | +$188K |
|
|
ECHO
1055
EchoStar
ECHO
$27B
| $1.92M | 0.01% |
64,952
-1,160
| -2% | -$36.6K |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.91M | 0.01% |
36,151
-310
| -0.9% | -$17.8K |
|
1057
RLI Corp
RLI
$5.84B
| $1.91M | 0.01% |
53,244
-2,540
| -5% | -$87.5K |
|
1058
The GEO Group
GEO
$4.15B
| $1.91M | 0.01% |
99,411
+22,672
| +30% | +$487K |
|
1059
Old National Bancorp
ONB
$10.4B
| $1.91M | 0.01% |
116,236
-160
| -0.1% | -$2.67K |
|
|
FMBI
1060
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | 0.01% |
93,006
+107
| +0.1% | +$2.34K |
|
1061
Merit Medical Systems
MMSI
$5.45B
| $1.9M | 0.01% |
30,731
-570
| -2% | -$32.3K |
|
1062
FNB Corp
FNB
$6.91B
| $1.9M | 0.01% |
179,116
+8,720
| +5% | +$100K |
|
1063
Teladoc Health
TDOC
$1.26B
| $1.89M | 0.01% |
33,935
+30
| +0.1% | +$1.83K |
|
|
ELME
1064
Elme Communities
ELME
$145M
| $1.89M | 0.01% |
66,440
-860
| -1% | -$22.4K |
|
1065
Globus Medical
GMED
$11.5B
| $1.89M | 0.01% |
38,178
+292
| +0.8% | +$13.2K |
|
1066
W&T Offshore
WTI
$537M
| $1.87M | 0.01% |
270,376
+131,392
| +95% | +$714K |
|
1067
Brink's
BCO
$4.78B
| $1.86M | ﹤0.01% |
24,661
-560
| -2% | -$41.6K |
|
1068
KB Home
KBH
$3.48B
| $1.86M | ﹤0.01% |
76,799
-3,150
| -4% | -$69.8K |
|
1069
Tetra Tech
TTEK
$9.12B
| $1.85M | ﹤0.01% |
155,305
-14,800
| -9% | -$166K |
|
|
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | ﹤0.01% |
21,296
+1,200
| +6% | +$101K |
|
1071
Semtech
SMTC
$12.9B
| $1.84M | ﹤0.01% |
36,198
-290
| -0.8% | -$15K |
|
1072
Sinclair Inc
SBGI
$1.02B
| $1.84M | ﹤0.01% |
47,848
+4,631
| +11% | +$155K |
|
1073
AMN Healthcare
AMN
$1.3B
| $1.84M | ﹤0.01% |
39,070
-12,100
| -24% | -$671K |
|
1074
Brown-Forman Class A
BF.A
$13.2B
| $1.84M | ﹤0.01% |
35,896
+420
| +1% | +$20.4K |
|
1075
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.83M | ﹤0.01% |
26,435
| – | – |
|
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.