We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATSG
1376
DELISTED
Air Transport Services Group
ATSG
| $1.03M | ﹤0.01% |
44,666
-7,030
| -14% | -$162K |
|
1377
Saia
SAIA
$10.1B
| $1.03M | ﹤0.01% |
16,846
-2,786
| -14% | -$173K |
|
1378
Pacira BioSciences
PCRX
$924M
| $1.02M | ﹤0.01% |
26,844
+2,963
| +12% | +$116K |
|
1379
Axos Financial
AX
$5.72B
| $1.02M | ﹤0.01% |
35,231
-840
| -2% | -$25.2K |
|
1380
HUB Group
HUBG
$2.55B
| $1.02M | ﹤0.01% |
49,946
-2,580
| -5% | -$55K |
|
|
XLRN
1381
DELISTED
Acceleron Pharma
XLRN
| $1.02M | ﹤0.01% |
21,864
-20
| -0.1% | -$878 |
|
1382
CareTrust REIT
CTRE
$9.18B
| $1.02M | ﹤0.01% |
43,356
+6,500
| +18% | +$142K |
|
1383
Matsons
MATX
$6.39B
| $1.01M | ﹤0.01% |
27,937
-2,739
| -9% | -$94.6K |
|
|
MNK
1384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | ﹤0.01% |
46,318
-890
| -2% | -$19K |
|
1385
OFG Bancorp
OFG
$2.26B
| $1M | ﹤0.01% |
50,787
+2,529
| +5% | +$49K |
|
1386
Empire State Realty Trust
ESRT
$836M
| $1M | ﹤0.01% |
63,468
+1,740
| +3% | +$26.7K |
|
1387
Innospec
IOSP
$2.31B
| $1M | ﹤0.01% |
12,033
+1,877
| +18% | +$140K |
|
1388
CBIZ
CBZ
$2.96B
| $1M | ﹤0.01% |
49,484
-4,279
| -8% | -$86.5K |
|
1389
MGE Energy Inc
MGEE
$3.06B
| $1M | ﹤0.01% |
14,748
| – | – |
|
|
LADR
1390
Ladder Capital
LADR
$1.27B
| $1M | ﹤0.01% |
58,730
+41,452
| +240% | +$709K |
|
1391
Rambus
RMBS
$10.8B
| $999K | ﹤0.01% |
95,563
| – | – |
|
1392
Amphastar Pharmaceuticals
AMPH
$858M
| $998K | ﹤0.01% |
48,862
+24,955
| +104% | +$559K |
|
1393
8x8 Inc
EGHT
$303M
| $997K | ﹤0.01% |
49,359
-7,384
| -13% | -$144K |
|
|
PRO
1394
DELISTED
PROS Holdings
PRO
| $995K | ﹤0.01% |
23,546
-4,810
| -17% | -$183K |
|
|
DOC
1395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $994K | ﹤0.01% |
52,827
| – | – |
|
1396
E.W. Scripps
SSP
$310M
| $990K | ﹤0.01% |
47,130
-160
| -0.3% | -$3.18K |
|
1397
SPS Commerce
SPSC
$2.86B
| $984K | ﹤0.01% |
18,558
-1,780
| -9% | -$87.2K |
|
1398
STAAR Surgical
STAA
$1.26B
| $984K | ﹤0.01% |
28,779
-180
| -0.6% | -$6.37K |
|
1399
Ormat Technologies
ORA
$6.98B
| $983K | ﹤0.01% |
17,818
| – | – |
|
1400
RH
RH
$3.4B
| $983K | ﹤0.01% |
9,547
-510
| -5% | -$69.4K |
|
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.