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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$286M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.4M
2
FOXA icon
Fox Class A
FOXA
+$20.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
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
LLY icon
Eli Lilly
LLY
+$18.3M
4
ORCL icon
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
PDCE
1126
DELISTED
PDC Energy, Inc.
PDCE
$1.65M ﹤0.01%
40,619
+4,365
+12% +$159K
PPC icon
1127
Pilgrim's Pride
PPC
$6.57B
$1.65M ﹤0.01%
74,077
-150
-0.2% -$2.94K
CFFN icon
1128
Capitol Federal Financial
CFFN
$1.1B
$1.65M ﹤0.01%
123,557
– –
HMSY
1129
DELISTED
HMS Holdings Corp.
HMSY
$1.65M ﹤0.01%
55,704
-280
-0.5% -$8.64K
NTB icon
1130
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.65M ﹤0.01%
45,921
-4,829
-10% -$173K
ZD icon
1131
Ziff Davis
ZD
$1.88B
$1.65M ﹤0.01%
21,841
-977
-4% -$67.4K
OMCL icon
1132
Omnicell
OMCL
$1.7B
$1.64M ﹤0.01%
20,341
-1,690
-8% -$127K
SKYW icon
1133
Skywest
SKYW
$4.18B
$1.64M ﹤0.01%
30,238
-600
-2% -$30.8K
PR
1134
Permian Resources
PR
$17.7B
$1.64M ﹤0.01%
186,636
-34,601
-16% -$393K
PENN icon
1135
PENN Entertainment
PENN
$2.52B
$1.63M ﹤0.01%
81,285
+6,109
+8% +$143K
CVBF icon
1136
CVB Financial
CVBF
$4.08B
$1.63M ﹤0.01%
77,588
+1,628
+2% +$35.7K
PRGS icon
1137
Progress Software
PRGS
$1.77B
$1.63M ﹤0.01%
36,656
+2,464
+7% +$90.1K
ELLI
1138
DELISTED
Ellie Mae Inc
ELLI
$1.63M ﹤0.01%
16,480
-3,020
-15% -$262K
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
$1.62M ﹤0.01%
24,822
-870
-3% -$50.1K
IRBT
1140
DELISTED
iRobot
IRBT
$1.62M ﹤0.01%
13,760
-1,390
-9% -$148K
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.61M ﹤0.01%
45,453
-1,430
-3% -$52.7K
CALM icon
1142
Cal-Maine
CALM
$3.89B
$1.61M ﹤0.01%
36,093
-4,862
-12% -$212K
GDOT icon
1143
Green Dot
GDOT
$768M
$1.61M ﹤0.01%
26,548
-2,350
-8% -$164K
CUZ icon
1144
Cousins Properties
CUZ
$4.91B
$1.61M ﹤0.01%
41,623
– –
FUL icon
1145
H.B. Fuller
FUL
$3.23B
$1.61M ﹤0.01%
33,024
+3,117
+10% +$149K
PRSP
1146
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.6M ﹤0.01%
79,246
-1,190
-1% -$23.9K
CSGS
1147
DELISTED
CSG Systems International
CSGS
$1.59M ﹤0.01%
37,698
-31,772
-46% -$1.23M
MCS icon
1148
Marcus Corp
MCS
$927M
$1.59M ﹤0.01%
39,782
-4,353
-10% -$180K
WSBC icon
1149
WesBanco
WSBC
$4.09B
$1.58M ﹤0.01%
39,847
– –
ZS icon
1150
Zscaler
ZS
$29.1B
$1.58M ﹤0.01%
22,223
+4,610
+26% +$245K
44 45
46
47 48

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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.