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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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.69B
| $1.83M | ﹤0.01% |
35,813
-180
| -0.5% | -$8.87K |
|
1077
Rexford Industrial Realty
REXR
$8.17B
| $1.82M | ﹤0.01% |
50,819
-1,390
| -3% | -$46.8K |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | ﹤0.01% |
104,754
-930
| -0.9% | -$15.2K |
|
1079
Phibro Animal Health
PAHC
$1.39B
| $1.81M | ﹤0.01% |
54,920
| – | – |
|
|
DAY
1080
DELISTED
Dayforce
DAY
| $1.81M | ﹤0.01% |
35,283
+9,980
| +39% | +$441K |
|
1081
Saic
SAIC
$5.28B
| $1.81M | ﹤0.01% |
23,499
+1,496
| +7% | +$105K |
|
1082
Steven Madden
SHOO
$3.46B
| $1.8M | ﹤0.01% |
53,347
-7,603
| -12% | -$249K |
|
1083
Sunstone Hotel Investors
SHO
$2.02B
| $1.8M | ﹤0.01% |
125,098
| – | – |
|
1084
Yelp
YELP
$1.29B
| $1.8M | ﹤0.01% |
52,171
-3,273
| -6% | -$118K |
|
1085
LXP Industrial Trust
LXP
$3.58B
| $1.8M | ﹤0.01% |
39,668
| – | – |
|
1086
MasTec
MTZ
$23.3B
| $1.8M | ﹤0.01% |
37,363
-1,460
| -4% | -$65.6K |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $1.79M | ﹤0.01% |
31,587
-1,154
| -4% | -$61.3K |
|
1088
Cannae Holdings
CNNE
$669M
| $1.79M | ﹤0.01% |
73,749
-790
| -1% | -$16.6K |
|
1089
Neogen
NEOG
$2.52B
| $1.79M | ﹤0.01% |
62,224
-640
| -1% | -$19.4K |
|
1090
Marriott Vacations Worldwide
VAC
$4.14B
| $1.79M | ﹤0.01% |
19,099
-1,750
| -8% | -$157K |
|
1091
FIVE9
FIVN
$2.34B
| $1.78M | ﹤0.01% |
33,762
-2,370
| -7% | -$120K |
|
|
AXON
1092
Axon Enterprise
AXON
$48.5B
| $1.78M | ﹤0.01% |
32,699
-1,760
| -5% | -$90.2K |
|
1093
Werner Enterprises
WERN
$2.31B
| $1.78M | ﹤0.01% |
52,012
-670
| -1% | -$22.3K |
|
1094
Seagate
STX
$212B
| $1.77M | ﹤0.01% |
36,971
| – | – |
|
|
JBTM
1095
JBT Marel
JBTM
$6.04B
| $1.77M | ﹤0.01% |
19,218
+2,227
| +13% | +$188K |
|
1096
Kforce
KFRC
$1.04B
| $1.75M | ﹤0.01% |
49,968
-2,770
| -5% | -$96.1K |
|
1097
Caesars Entertainment
CZR
$6.07B
| $1.75M | ﹤0.01% |
37,569
-2,440
| -6% | -$111K |
|
1098
Sally Beauty Holdings
SBH
$1.54B
| $1.75M | ﹤0.01% |
95,197
-890
| -0.9% | -$15.9K |
|
1099
Comfort Systems
FIX
$61.2B
| $1.75M | ﹤0.01% |
33,387
-840
| -2% | -$41.9K |
|
1100
Boyd Gaming
BYD
$6.03B
| $1.75M | ﹤0.01% |
63,850
-970
| -1% | -$26.5K |
|
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.