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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 | |
|---|---|---|---|---|---|---|
|
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | ﹤0.01% |
44,320
-1,728
| -4% | -$45.7K |
|
1302
Jack in the Box
JACK
$358M
| $1.19M | ﹤0.01% |
14,682
-280
| -2% | -$22.4K |
|
1303
QuidelOrtho
QDEL
$1.03B
| $1.19M | ﹤0.01% |
18,170
-180
| -1% | -$10.9K |
|
1304
Enviri
NVRI
$564M
| $1.19M | ﹤0.01% |
58,941
-1,040
| -2% | -$22.4K |
|
1305
Crocs
CROX
$6.36B
| $1.19M | ﹤0.01% |
46,113
-3,190
| -6% | -$87.3K |
|
1306
Simpson Manufacturing
SSD
$8B
| $1.19M | ﹤0.01% |
20,026
-3,780
| -16% | -$223K |
|
1307
NorthWestern Energy
NWE
$4.4B
| $1.18M | ﹤0.01% |
16,776
+211
| +1% | +$13.8K |
|
1308
Knowles
KN
$3.23B
| $1.18M | ﹤0.01% |
66,850
-780
| -1% | -$12.1K |
|
1309
Gentherm
THRM
$1.32B
| $1.17M | ﹤0.01% |
31,735
-350
| -1% | -$14.2K |
|
1310
National Health Investors
NHI
$3.5B
| $1.17M | ﹤0.01% |
14,860
-710
| -5% | -$56.4K |
|
1311
STAG Industrial
STAG
$7.12B
| $1.16M | ﹤0.01% |
39,254
-180
| -0.5% | -$4.97K |
|
|
ZGNX
1312
DELISTED
Zogenix, Inc.
ZGNX
| $1.16M | ﹤0.01% |
21,136
+130
| +0.6% | +$6.19K |
|
1313
Carpenter Technology
CRS
$26.6B
| $1.16M | ﹤0.01% |
25,293
-670
| -3% | -$29.8K |
|
1314
Albany International
AIN
$1.82B
| $1.16M | ﹤0.01% |
16,179
-190
| -1% | -$13.5K |
|
1315
Perdoceo Education
PRDO
$1.99B
| $1.16M | ﹤0.01% |
69,978
+13,086
| +23% | +$189K |
|
|
PTLA
1316
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.16M | ﹤0.01% |
33,307
+180
| +0.5% | +$5.19K |
|
1317
Plexus
PLXS
$7.04B
| $1.15M | ﹤0.01% |
18,886
-1,260
| -6% | -$72.8K |
|
|
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
34,319
-380
| -1% | -$11.1K |
|
1319
Wabash National
WNC
$509M
| $1.14M | ﹤0.01% |
84,432
+35,765
| +73% | +$506K |
|
1320
CONMED
CNMD
$1.49B
| $1.14M | ﹤0.01% |
13,741
-2,390
| -15% | -$174K |
|
1321
Insmed
INSM
$27.6B
| $1.14M | ﹤0.01% |
39,292
| – | – |
|
1322
BGC Group
BGC
$5.2B
| $1.14M | ﹤0.01% |
214,863
+180
| +0.1% | +$1.07K |
|
|
FOLD
1323
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | ﹤0.01% |
83,847
| – | – |
|
|
CALY
1324
Callaway Golf Company
CALY
$2.95B
| $1.14M | ﹤0.01% |
71,461
-870
| -1% | -$14.3K |
|
1325
Boston Beer
SAM
$1.9B
| $1.14M | ﹤0.01% |
3,856
-1,263
| -25% | -$345K |
|
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.