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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
SO icon
101
Southern Company
SO
$106B
$74.6M 0.2%
1,443,053
+2,849
+0.2% +$140K
RTN
102
DELISTED
Raytheon Company
RTN
$74.1M 0.2%
406,909
-1,950
-0.5% -$340K
SPGI icon
103
S&P Global
SPGI
$120B
$73.4M 0.2%
348,784
-4,545
-1% -$880K
BSX icon
104
Boston Scientific
BSX
$74.2B
$73.2M 0.19%
1,907,857
-34,620
-2% -$1.32M
MS icon
105
Morgan Stanley
MS
$338B
$72.2M 0.19%
1,711,251
-38,300
-2% -$1.61M
OXY icon
106
Occidental Petroleum
OXY
$59B
$72.2M 0.19%
1,090,423
-5,529
-0.5% -$364K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$71M 0.19%
379,675
-7,570
-2% -$1.31M
CCI icon
108
Crown Castle
CCI
$31.3B
$70.9M 0.19%
554,012
+897
+0.2% +$105K
BLK icon
109
Blackrock
BLK
$178B
$68.7M 0.18%
160,660
-2,281
-1% -$957K
SCHW
110
Charles Schwab
SCHW
$186B
$68.2M 0.18%
1,596,009
-23,640
-1% -$1.07M
DE icon
111
Deere & Co
DE
$167B
$67.9M 0.18%
424,951
-1,458
-0.3% -$233K
AGN
112
DELISTED
Allergan plc
AGN
$67.8M 0.18%
463,380
-2,660
-0.6% -$386K
BNY
113
Bank of New York Mellon
BNY
$109B
$67.8M 0.18%
1,343,491
-29,580
-2% -$1.52M
EXC icon
114
Exelon
EXC
$46.2B
$67.7M 0.18%
1,892,910
-15,885
-0.8% -$541K
ZTS icon
115
Zoetis
ZTS
$31.1B
$67.4M 0.18%
669,920
-3,194
-0.5% -$290K
MRSH
116
Marsh
MRSH
$91.3B
$66.2M 0.18%
704,980
-4,997
-0.7% -$442K
GM icon
117
General Motors
GM
$78.4B
$65.6M 0.17%
1,768,262
-21,010
-1% -$798K
BIIB icon
118
Biogen
BIIB
$30.1B
$64.8M 0.17%
273,980
-2,290
-0.8% -$721K
PLD icon
119
Prologis
PLD
$133B
$64.2M 0.17%
892,576
+8,495
+1% +$580K
ECL icon
120
Ecolab
ECL
$79.8B
$63.5M 0.17%
359,930
-3,894
-1% -$632K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$134B
$63.5M 0.17%
345,432
+40
+0% +$7.39K
WM icon
122
Waste Management
WM
$90.7B
$62.5M 0.17%
601,337
-5,642
-0.9% -$551K
MU icon
123
Micron Technology
MU
$981B
$62.4M 0.17%
1,510,105
-31,500
-2% -$1.22M
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$62M 0.16%
432,208
-2,540
-0.6% -$351K
NOW icon
125
ServiceNow
NOW
$132B
$61.6M 0.16%
1,249,040
+10,190
+0.8% +$448K
3 4
5
6 7

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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.