We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FNSR
1151
DELISTED
Finisar Corp
FNSR
| $1.57M | ﹤0.01% |
67,986
-830
| -1% | -$18.9K |
|
1152
TD Synnex
SNX
$20.6B
| $1.57M | ﹤0.01% |
32,964
-20
| -0.1% | -$946 |
|
1153
CNA Financial
CNA
$13.7B
| $1.56M | ﹤0.01% |
36,043
-330
| -0.9% | -$14.6K |
|
1154
Home BancShares
HOMB
$6.26B
| $1.56M | ﹤0.01% |
88,925
+12,453
| +16% | +$231K |
|
1155
LivePerson
LPSN
$34.7M
| $1.56M | ﹤0.01% |
3,588
-12
| -0.3% | -$4.5K |
|
1156
Liberty Media Series A
FWONA
$23.8B
| $1.56M | ﹤0.01% |
47,851
| – | – |
|
1157
Tandem Diabetes Care
TNDM
$1.61B
| $1.56M | ﹤0.01% |
24,527
+990
| +4% | +$52K |
|
1158
American States Water
AWR
$3.51B
| $1.56M | ﹤0.01% |
21,823
-690
| -3% | -$47.3K |
|
1159
Towne Bank
TOWN
$3.5B
| $1.55M | ﹤0.01% |
62,687
+134
| +0.2% | +$3.52K |
|
|
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | ﹤0.01% |
55,690
-990
| -2% | -$27.9K |
|
1161
Forward Air
FWRD
$682M
| $1.55M | ﹤0.01% |
23,915
-811
| -3% | -$49.6K |
|
|
AD
1162
Array Digital Infrastructure
AD
$3.08B
| $1.54M | ﹤0.01% |
33,646
| – | – |
|
1163
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.54M | ﹤0.01% |
57,397
| – | – |
|
|
TVTY
1164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | ﹤0.01% |
87,602
+48,617
| +125% | +$1.03M |
|
1165
Brady Corp
BRC
$4.47B
| $1.54M | ﹤0.01% |
33,096
-3,919
| -11% | -$180K |
|
1166
Federal Signal
FSS
$7.72B
| $1.53M | ﹤0.01% |
59,011
-856
| -1% | -$19.6K |
|
|
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
160,073
+12,520
| +8% | +$138K |
|
|
IMMU
1168
DELISTED
Immunomedics Inc
IMMU
| $1.52M | ﹤0.01% |
79,284
| – | – |
|
1169
Acadia Realty Trust
AKR
$2.86B
| $1.52M | ﹤0.01% |
55,800
-740
| -1% | -$20.4K |
|
1170
FTI Consulting
FCN
$4.14B
| $1.52M | ﹤0.01% |
19,811
-1,230
| -6% | -$86.8K |
|
|
KW
1171
DELISTED
Kennedy-Wilson Holdings
KW
| $1.51M | ﹤0.01% |
70,732
| – | – |
|
1172
UMB Financial
UMBF
$11.5B
| $1.51M | ﹤0.01% |
23,625
+2,187
| +10% | +$145K |
|
1173
Protolabs
PRLB
$2.19B
| $1.51M | ﹤0.01% |
14,366
-660
| -4% | -$74.1K |
|
|
TMHC
1174
DELISTED
Taylor Morrison
TMHC
| $1.51M | ﹤0.01% |
85,045
-2,822
| -3% | -$50.4K |
|
|
BEL
1175
DELISTED
Belmond Ltd.
BEL
| $1.51M | ﹤0.01% |
60,502
-8,640
| -12% | -$215K |
|
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.