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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 | |
|---|---|---|---|---|---|---|
1201
Coherent
COHR
$66.5B
| $1.42M | ﹤0.01% |
38,022
-526
| -1% | -$19.4K |
|
1202
Repligen
RGEN
$9.42B
| $1.42M | ﹤0.01% |
23,968
-300
| -1% | -$17.3K |
|
|
BRSL
1203
Brightstar Lottery PLC
BRSL
$2.15B
| $1.41M | ﹤0.01% |
108,741
| – | – |
|
|
EE
1204
DELISTED
El Paso Electric Company
EE
| $1.41M | ﹤0.01% |
23,984
-6,861
| -22% | -$370K |
|
1205
Roku
ROKU
$22.8B
| $1.41M | ﹤0.01% |
21,862
-150
| -0.7% | -$8.02K |
|
1206
Qualys
QLYS
$6.57B
| $1.41M | ﹤0.01% |
16,988
-2,792
| -14% | -$232K |
|
1207
Mine Safety
MSA
$7.32B
| $1.4M | ﹤0.01% |
13,567
-610
| -4% | -$61.4K |
|
1208
Ollie's Bargain Outlet
OLLI
$4.68B
| $1.4M | ﹤0.01% |
16,424
-932
| -5% | -$75.1K |
|
1209
First Merchants
FRME
$2.73B
| $1.4M | ﹤0.01% |
37,928
-870
| -2% | -$33.3K |
|
1210
Penske Automotive Group
PAG
$14.3B
| $1.4M | ﹤0.01% |
31,290
-650
| -2% | -$28.8K |
|
|
QTS
1211
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | ﹤0.01% |
30,979
-940
| -3% | -$39.3K |
|
1212
ABM Industries
ABM
$2.81B
| $1.39M | ﹤0.01% |
38,264
-910
| -2% | -$31.6K |
|
1213
Commault Systems
CVLT
$6.04B
| $1.39M | ﹤0.01% |
21,436
-314
| -1% | -$20.3K |
|
1214
La-Z-Boy
LZB
$1.67B
| $1.39M | ﹤0.01% |
42,043
-840
| -2% | -$26.5K |
|
1215
RBC Bearings
RBC
$17.6B
| $1.39M | ﹤0.01% |
10,895
| – | – |
|
1216
Paylocity
PCTY
$7.69B
| $1.38M | ﹤0.01% |
15,473
| – | – |
|
1217
The Ensign Group
ENSG
$10.6B
| $1.38M | ﹤0.01% |
28,799
-214
| -0.7% | -$9.35K |
|
|
ALEX
1218
DELISTED
Alexander & Baldwin
ALEX
| $1.38M | ﹤0.01% |
54,160
-220
| -0.4% | -$5.05K |
|
1219
Peabody Energy
BTU
$2.97B
| $1.38M | ﹤0.01% |
48,631
+1,922
| +4% | +$60.6K |
|
|
TECD
1220
DELISTED
Tech Data Corp
TECD
| $1.37M | ﹤0.01% |
13,400
+220
| +2% | +$21.5K |
|
|
BLD
1221
DELISTED
TopBuild
BLD
| $1.37M | ﹤0.01% |
21,153
-630
| -3% | -$35.5K |
|
1222
Ligand Pharmaceuticals
LGND
$5.73B
| $1.37M | ﹤0.01% |
17,468
-1,042
| -6% | -$78.9K |
|
|
ODP
1223
DELISTED
ODP
ODP
| $1.37M | ﹤0.01% |
37,729
| – | – |
|
|
FOE
1224
DELISTED
Ferro Corporation
FOE
| $1.37M | ﹤0.01% |
72,309
-220
| -0.3% | -$3.88K |
|
1225
Box
BOX
$4.49B
| $1.37M | ﹤0.01% |
70,745
+9,796
| +16% | +$203K |
|
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.