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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 | |
|---|---|---|---|---|---|---|
1251
Rogers Corp
ROG
$2.47B
| $1.31M | ﹤0.01% |
8,271
+120
| +1% | +$16.2K |
|
1252
Alarm.com
ALRM
$2.71B
| $1.31M | ﹤0.01% |
20,214
+2,167
| +12% | +$131K |
|
1253
Enerpac Tool Group
EPAC
$1.89B
| $1.31M | ﹤0.01% |
53,809
-770
| -1% | -$18K |
|
|
AYR
1254
DELISTED
Aircastle Ltd
AYR
| $1.31M | ﹤0.01% |
64,622
-1,110
| -2% | -$22.2K |
|
1255
Applied Industrial Technologies
AIT
$13.1B
| $1.3M | ﹤0.01% |
21,939
-3,970
| -15% | -$230K |
|
1256
Moog Inc Class A
MOG.A
$13.6B
| $1.3M | ﹤0.01% |
15,009
-800
| -5% | -$69.7K |
|
1257
Urban Edge Properties
UE
$2.76B
| $1.3M | ﹤0.01% |
68,640
-210
| -0.3% | -$4.06K |
|
|
BHR
1258
Braemar Hotels & Resorts
BHR
$140M
| $1.3M | ﹤0.01% |
107,677
-75,591
| -41% | -$847K |
|
1259
First Commonwealth Financial
FCF
$2.18B
| $1.3M | ﹤0.01% |
103,162
+17
| +0% | +$227 |
|
1260
Genworth Financial
GNW
$3.76B
| $1.3M | ﹤0.01% |
338,468
| – | – |
|
1261
Dorman Products
DORM
$3.94B
| $1.29M | ﹤0.01% |
14,699
-1,460
| -9% | -$127K |
|
1262
Worthington Enterprises
WOR
$2.82B
| $1.29M | ﹤0.01% |
56,282
-1,638
| -3% | -$37.5K |
|
1263
Lattice Semiconductor
LSCC
$18.3B
| $1.29M | ﹤0.01% |
108,431
-10,184
| -9% | -$102K |
|
|
AYX
1264
DELISTED
Alteryx Inc
AYX
| $1.29M | ﹤0.01% |
15,348
| – | – |
|
1265
Four Corners Property Trust
FCPT
$2.76B
| $1.29M | ﹤0.01% |
43,462
-180
| -0.4% | -$4.98K |
|
|
ICPT
1266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | ﹤0.01% |
11,478
-1,020
| -8% | -$111K |
|
1267
Atlantic Union Bankshares
AUB
$6.08B
| $1.28M | ﹤0.01% |
39,680
+4,535
| +13% | +$151K |
|
1268
EastGroup Properties
EGP
$11B
| $1.28M | ﹤0.01% |
11,492
-3,920
| -25% | -$407K |
|
|
MZTI
1269
The Marzetti Company
MZTI
$3.24B
| $1.28M | ﹤0.01% |
8,191
+2,120
| +35% | +$341K |
|
1270
Workiva
WK
$3.71B
| $1.28M | ﹤0.01% |
25,190
-2,234
| -8% | -$98.2K |
|
|
RVI
1271
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.28M | ﹤0.01% |
446,061
+9,849
| +2% | +$27.7K |
|
|
TCF
1272
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | ﹤0.01% |
30,876
-500
| -2% | -$21.6K |
|
1273
Mueller Water Products
MWA
$4.04B
| $1.27M | ﹤0.01% |
126,392
-12,264
| -9% | -$123K |
|
|
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
58,080
-770
| -1% | -$17.1K |
|
1275
Black Hills Corp
BKH
$5.64B
| $1.27M | ﹤0.01% |
17,115
+1,070
| +7% | +$73.6K |
|
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.