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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 | |
|---|---|---|---|---|---|---|
1276
TriNet
TNET
$3.22B
| $1.26M | ﹤0.01% |
21,176
-20,506
| -49% | -$1.08M |
|
1277
Otter Tail
OTTR
$3.9B
| $1.26M | ﹤0.01% |
25,217
| – | – |
|
|
PGRE
1278
DELISTED
Paramount Group
PGRE
| $1.25M | ﹤0.01% |
88,305
| – | – |
|
1279
Hilltop Holdings
HTH
$2.28B
| $1.25M | ﹤0.01% |
68,504
-170
| -0.2% | -$3.16K |
|
|
PRA
1280
DELISTED
ProAssurance
PRA
| $1.25M | ﹤0.01% |
35,970
-4,410
| -11% | -$179K |
|
1281
Mueller Industries
MLI
$14.7B
| $1.24M | ﹤0.01% |
158,640
+13,232
| +9% | +$97.4K |
|
1282
Cheesecake Factory
CAKE
$5.56B
| $1.24M | ﹤0.01% |
25,322
-1,280
| -5% | -$58.8K |
|
1283
Insight Enterprises
NSIT
$4.6B
| $1.24M | ﹤0.01% |
22,441
-32,426
| -59% | -$1.63M |
|
1284
CTS Corp
CTS
$1.79B
| $1.23M | ﹤0.01% |
41,891
+1,655
| +4% | +$48.5K |
|
1285
Advanced Drainage Systems
WMS
$11.3B
| $1.23M | ﹤0.01% |
47,731
-7,076
| -13% | -$179K |
|
|
ARGO
1286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | ﹤0.01% |
17,341
-6,749
| -28% | -$459K |
|
1287
Golar LNG
GLNG
$5.21B
| $1.22M | ﹤0.01% |
57,749
-200
| -0.3% | -$4.41K |
|
|
ARI
1288
Apollo Commercial Real Estate
ARI
$887M
| $1.22M | ﹤0.01% |
66,885
+9,641
| +17% | +$174K |
|
|
PCH
1289
DELISTED
PotlatchDeltic
PCH
| $1.22M | ﹤0.01% |
32,144
-170
| -0.5% | -$6.07K |
|
|
LTC
1290
LTC Properties
LTC
$2.1B
| $1.21M | ﹤0.01% |
26,478
-960
| -3% | -$43.1K |
|
1291
Brinker International
EAT
$10.2B
| $1.21M | ﹤0.01% |
27,306
-4,250
| -13% | -$192K |
|
1292
Simmons First National
SFNC
$3.46B
| $1.21M | ﹤0.01% |
49,516
-170
| -0.3% | -$4.36K |
|
1293
United Parks & Resorts
PRKS
$2.04B
| $1.21M | ﹤0.01% |
46,933
+1,459
| +3% | +$37.2K |
|
|
MDCO
1294
DELISTED
Medicines Co
MDCO
| $1.21M | ﹤0.01% |
43,249
-170
| -0.4% | -$4.01K |
|
1295
Ironwood Pharmaceuticals
IRWD
$673M
| $1.21M | ﹤0.01% |
106,584
| – | – |
|
1296
ESCO Technologies
ESE
$7.79B
| $1.21M | ﹤0.01% |
18,014
-210
| -1% | -$14.1K |
|
1297
Horace Mann Educators
HMN
$2.1B
| $1.2M | ﹤0.01% |
34,142
-940
| -3% | -$36.4K |
|
1298
Benchmark Electronics
BHE
$2.89B
| $1.2M | ﹤0.01% |
45,636
-8,429
| -16% | -$216K |
|
1299
Regis Corp
RGS
$70.9M
| $1.2M | ﹤0.01% |
3,042
+817
| +37% | +$302K |
|
|
RDC
1300
DELISTED
Rowan Companies Plc
RDC
| $1.2M | ﹤0.01% |
110,751
-410
| -0.4% | -$4.78K |
|
Similar funds
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.