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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1226
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.36M | ﹤0.01% |
36,509
-740
| -2% | -$28.9K |
|
1227
Employers Holdings
EIG
$871M
| $1.36M | ﹤0.01% |
34,016
+881
| +3% | +$37.2K |
|
1228
Myriad Genetics
MYGN
$309M
| $1.36M | ﹤0.01% |
40,974
-700
| -2% | -$21.3K |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | ﹤0.01% |
66,801
+2,939
| +5% | +$59.8K |
|
1230
Avis
CAR
$4.95B
| $1.35M | ﹤0.01% |
38,876
-690
| -2% | -$20.7K |
|
1231
Azenta
AZTA
$1.48B
| $1.35M | ﹤0.01% |
46,173
-1,570
| -3% | -$47.2K |
|
1232
Shenandoah Telecom
SHEN
$741M
| $1.35M | ﹤0.01% |
30,530
+3,417
| +13% | +$160K |
|
1233
Boot Barn
BOOT
$4.98B
| $1.35M | ﹤0.01% |
+45,919
| New | +$1.16M |
|
1234
Delek US
DK
$4.17B
| $1.35M | ﹤0.01% |
37,084
-650
| -2% | -$22.1K |
|
1235
S&T Bancorp
STBA
$1.82B
| $1.35M | ﹤0.01% |
34,077
+207
| +0.6% | +$8.28K |
|
|
SJI
1236
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | ﹤0.01% |
41,967
| – | – |
|
1237
Aaon
AAON
$7.48B
| $1.34M | ﹤0.01% |
43,700
-285
| -0.6% | -$7.49K |
|
1238
EnerSys
ENS
$7.12B
| $1.34M | ﹤0.01% |
20,648
-870
| -4% | -$65.7K |
|
1239
Avista
AVA
$3.25B
| $1.34M | ﹤0.01% |
33,000
-1,350
| -4% | -$55.5K |
|
|
GBT
1240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
25,279
+310
| +1% | +$15.2K |
|
|
CCMP
1241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | ﹤0.01% |
11,940
-10
| -0.1% | -$1.03K |
|
|
RWT
1242
Redwood Trust
RWT
$602M
| $1.33M | ﹤0.01% |
82,266
| – | – |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.75B
| $1.32M | ﹤0.01% |
60,485
-31,961
| -35% | -$608K |
|
1244
World Kinect Corp
WKC
$1.91B
| $1.32M | ﹤0.01% |
45,822
-3,160
| -6% | -$83K |
|
1245
Spire
SR
$4.9B
| $1.32M | ﹤0.01% |
16,082
-2,650
| -14% | -$207K |
|
|
HF
1246
DELISTED
HFF Inc.
HF
| $1.32M | ﹤0.01% |
27,568
+2,024
| +8% | +$86K |
|
1247
First Interstate BancSystem
FIBK
$3.7B
| $1.31M | ﹤0.01% |
33,032
-710
| -2% | -$28.4K |
|
1248
Murphy USA
MUSA
$10.2B
| $1.31M | ﹤0.01% |
15,358
-2,300
| -13% | -$182K |
|
|
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | ﹤0.01% |
26,243
-3,471
| -12% | -$168K |
|
|
IBKC
1250
DELISTED
IBERIABANK Corp
IBKC
| $1.31M | ﹤0.01% |
18,341
-457
| -2% | -$33.9K |
|
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.