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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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.51B
| $1.51M | ﹤0.01% |
116,306
-170
| -0.1% | -$2.98K |
|
1177
Tenet Healthcare
THC
$21.5B
| $1.5M | ﹤0.01% |
51,900
-690
| -1% | -$17K |
|
1178
EXL Service
EXLS
$5.2B
| $1.49M | ﹤0.01% |
124,410
-19,070
| -13% | -$224K |
|
1179
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.49M | ﹤0.01% |
43,178
+16,690
| +63% | +$566K |
|
|
SCS
1180
DELISTED
Steelcase
SCS
| $1.49M | ﹤0.01% |
102,529
-1,120
| -1% | -$18.6K |
|
1181
Halozyme
HALO
$11.4B
| $1.48M | ﹤0.01% |
91,704
| – | – |
|
1182
Sensient Technologies
SXT
$5.58B
| $1.47M | ﹤0.01% |
21,711
-4,104
| -16% | -$258K |
|
|
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | ﹤0.01% |
28,447
+290
| +1% | +$14.1K |
|
1184
Community Bank
CBU
$3.45B
| $1.47M | ﹤0.01% |
24,613
-1,060
| -4% | -$65.4K |
|
|
B
1185
DELISTED
Barnes Group Inc.
B
| $1.47M | ﹤0.01% |
28,612
-910
| -3% | -$51.8K |
|
1186
Diodes
DIOD
$4.52B
| $1.47M | ﹤0.01% |
42,233
-6,550
| -13% | -$235K |
|
|
GTLS
1187
DELISTED
Chart Industries
GTLS
| $1.47M | ﹤0.01% |
16,188
-4,079
| -20% | -$329K |
|
|
BBBY
1188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | ﹤0.01% |
85,804
-2,310
| -3% | -$34.9K |
|
1189
Novanta
NOVT
$6.37B
| $1.45M | ﹤0.01% |
17,158
-1,050
| -6% | -$78.8K |
|
1190
Glaukos
GKOS
$11.1B
| $1.45M | ﹤0.01% |
18,513
-260
| -1% | -$17.4K |
|
1191
CoreCivic
CXW
$3.22B
| $1.44M | ﹤0.01% |
74,098
-9,909
| -12% | -$195K |
|
|
PSDO
1192
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.44M | ﹤0.01% |
97,333
| – | – |
|
1193
LendingTree
TREE
$448M
| $1.44M | ﹤0.01% |
4,081
| – | – |
|
1194
Sanmina
SANM
$11.3B
| $1.43M | ﹤0.01% |
49,649
+4,471
| +10% | +$132K |
|
1195
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.43M | ﹤0.01% |
27,579
+400
| +1% | +$19K |
|
1196
Strategic Education
STRA
$1.83B
| $1.43M | ﹤0.01% |
10,849
-830
| -7% | -$101K |
|
1197
Garrett Motion
GTX
$5.43B
| $1.42M | ﹤0.01% |
96,567
-130
| -0.1% | -$1.96K |
|
1198
Silicon Laboratories
SLAB
$7.3B
| $1.42M | ﹤0.01% |
17,585
-2,979
| -14% | -$248K |
|
|
GCP
1199
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | ﹤0.01% |
47,973
-180
| -0.4% | -$4.84K |
|
1200
Hope Bancorp
HOPE
$1.84B
| $1.42M | ﹤0.01% |
108,468
| – | – |
|
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.