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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 | |
|---|---|---|---|---|---|---|
|
CORE
1326
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
30,572
-3,758
| -11% | -$118K |
|
1327
SiteOne Landscape Supply
SITE
$4.27B
| $1.13M | ﹤0.01% |
19,851
+90
| +0.5% | +$4.92K |
|
|
KAMN
1328
DELISTED
Kaman Corp
KAMN
| $1.13M | ﹤0.01% |
19,382
+485
| +3% | +$28.5K |
|
1329
Watts Water Technologies
WTS
$12.8B
| $1.13M | ﹤0.01% |
14,012
-2,391
| -15% | -$182K |
|
1330
Abercrombie & Fitch
ANF
$4.84B
| $1.13M | ﹤0.01% |
41,035
-8,118
| -17% | -$182K |
|
1331
Emergent Biosolutions
EBS
$230M
| $1.13M | ﹤0.01% |
22,278
-7,347
| -25% | -$433K |
|
1332
Integer Holdings
ITGR
$4.25B
| $1.12M | ﹤0.01% |
14,883
-940
| -6% | -$76.9K |
|
1333
Mercado Libre
MELI
$92.7B
| $1.12M | ﹤0.01% |
2,207
| – | – |
|
1334
First Community Bankshares
FCBC
$933M
| $1.12M | ﹤0.01% |
33,717
| – | – |
|
1335
Fox Factory Holding Corp
FOXF
$886M
| $1.12M | ﹤0.01% |
15,968
+1,180
| +8% | +$74.9K |
|
|
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | ﹤0.01% |
34,692
-20
| -0.1% | -$700 |
|
1337
Rush Enterprises Class A
RUSHA
$9.62B
| $1.11M | ﹤0.01% |
59,963
-765
| -1% | -$13.6K |
|
|
EVBG
1338
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | ﹤0.01% |
14,841
-3,550
| -19% | -$232K |
|
1339
Lakeland Financial Corp
LKFN
$1.56B
| $1.11M | ﹤0.01% |
24,471
-160
| -0.6% | -$7.29K |
|
|
INST
1340
DELISTED
Instructure, Inc.
INST
| $1.1M | ﹤0.01% |
23,420
-1,100
| -4% | -$46.2K |
|
1341
NETSCOUT
NTCT
$2.89B
| $1.1M | ﹤0.01% |
39,303
-1,210
| -3% | -$32.1K |
|
|
MSGN
1342
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
50,692
-190
| -0.4% | -$4.38K |
|
1343
DNOW Inc
DNOW
$2.95B
| $1.1M | ﹤0.01% |
78,934
-180
| -0.2% | -$2.5K |
|
|
TDAY
1344
USA Today Co
TDAY
$1B
| $1.1M | ﹤0.01% |
104,891
-12,178
| -10% | -$156K |
|
1345
Independent Bank
INDB
$4.05B
| $1.1M | ﹤0.01% |
13,596
-2,148
| -14% | -$170K |
|
|
ISBC
1346
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
92,807
| – | – |
|
|
ARNA
1347
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
24,548
+130
| +0.5% | +$5.96K |
|
1348
Exponent
EXPO
$3.24B
| $1.1M | ﹤0.01% |
19,044
| – | – |
|
1349
HNI Corp
HNI
$3.56B
| $1.09M | ﹤0.01% |
30,042
-939
| -3% | -$36.1K |
|
1350
Cars.com
CARS
$672M
| $1.09M | ﹤0.01% |
47,771
-6,710
| -12% | -$162K |
|
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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.