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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 | |
|---|---|---|---|---|---|---|
1101
Mercury Insurance
MCY
$5.82B
| $1.75M | ﹤0.01% |
34,879
-600
| -2% | -$31.1K |
|
1102
Mercury Systems
MRCY
$6.57B
| $1.74M | ﹤0.01% |
27,223
-2,500
| -8% | -$144K |
|
|
AXE
1103
DELISTED
Anixter International Inc
AXE
| $1.74M | ﹤0.01% |
31,049
+17,966
| +137% | +$1.05M |
|
|
CLDR
1104
DELISTED
Cloudera, Inc.
CLDR
| $1.73M | ﹤0.01% |
158,491
+109,534
| +224% | +$1.41M |
|
1105
NovoCure
NVCR
$2.04B
| $1.73M | ﹤0.01% |
35,980
+1,020
| +3% | +$49.1K |
|
|
SF
1106
Stifel
SF
$12.7B
| $1.73M | ﹤0.01% |
73,669
-1,260
| -2% | -$28.5K |
|
1107
International Bancshares
IBOC
$4.54B
| $1.73M | ﹤0.01% |
45,389
-1,000
| -2% | -$37.8K |
|
1108
Korn Ferry
KFY
$4.26B
| $1.72M | ﹤0.01% |
38,318
+3,532
| +10% | +$162K |
|
|
BCPC
1109
Balchem Corp
BCPC
$5.68B
| $1.71M | ﹤0.01% |
18,467
-160
| -0.9% | -$13.8K |
|
1110
Provident Financial Services
PFS
$3.25B
| $1.71M | ﹤0.01% |
66,160
-1,476
| -2% | -$38.7K |
|
1111
U-Haul Holding Co
UHAL
$14.4B
| $1.71M | ﹤0.01% |
46,030
| – | – |
|
1112
KBR
KBR
$4.73B
| $1.71M | ﹤0.01% |
89,444
-770
| -0.9% | -$13.9K |
|
1113
Commercial Metals
CMC
$7.96B
| $1.71M | ﹤0.01% |
99,821
-840
| -0.8% | -$13.9K |
|
1114
MillerKnoll
MLKN
$1.62B
| $1.7M | ﹤0.01% |
48,443
-930
| -2% | -$32.4K |
|
1115
Q2 Holdings
QTWO
$3.91B
| $1.7M | ﹤0.01% |
24,518
-3,300
| -12% | -$206K |
|
1116
Monro
MNRO
$364M
| $1.69M | ﹤0.01% |
19,552
-1,110
| -5% | -$84K |
|
1117
Healthcare Services Group
HCSG
$1.45B
| $1.69M | ﹤0.01% |
51,204
-1,158
| -2% | -$44.4K |
|
1118
Invesco Mortgage Capital
IVR
$808M
| $1.69M | ﹤0.01% |
10,679
-10
| -0.1% | -$1.59K |
|
1119
Northwest Bancshares
NWBI
$2.31B
| $1.68M | ﹤0.01% |
98,874
-170
| -0.2% | -$3.02K |
|
1120
Terreno Realty
TRNO
$7.53B
| $1.68M | ﹤0.01% |
39,881
-1,150
| -3% | -$46K |
|
1121
Diamondrock Hospitality Co
DRH
$2.51B
| $1.67M | ﹤0.01% |
154,119
-11,879
| -7% | -$123K |
|
|
BMCH
1122
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | ﹤0.01% |
94,306
| – | – |
|
1123
Cirrus Logic
CRUS
$6.09B
| $1.66M | ﹤0.01% |
39,394
-820
| -2% | -$31.6K |
|
1124
Helen of Troy
HELE
$701M
| $1.66M | ﹤0.01% |
14,275
+1,572
| +12% | +$181K |
|
|
VRE
1125
DELISTED
Veris Residential
VRE
| $1.65M | ﹤0.01% |
74,392
-990
| -1% | -$20.7K |
|
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.