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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 | |
|---|---|---|---|---|---|---|
1401
Advanced Energy
AEIS
$13.2B
| $982K | ﹤0.01% |
19,761
-330
| -2% | -$16K |
|
1402
PTC Therapeutics
PTCT
$6.01B
| $981K | ﹤0.01% |
26,057
| – | – |
|
1403
Extreme Networks
EXTR
$3.16B
| $980K | ﹤0.01% |
130,817
+45,301
| +53% | +$331K |
|
|
NVRO
1404
DELISTED
NEVRO CORP.
NVRO
| $980K | ﹤0.01% |
15,679
| – | – |
|
|
SAFE
1405
Safehold
SAFE
$1.1B
| $979K | ﹤0.01% |
23,895
-1,057
| -4% | -$46.7K |
|
1406
Zurn Elkay Water Solutions
ZWS
$8.41B
| $975K | ﹤0.01% |
80,532
-540
| -0.7% | -$6.71K |
|
1407
Edgewell Personal Care
EPC
$1.31B
| $973K | ﹤0.01% |
22,169
-830
| -4% | -$34.6K |
|
1408
Builders FirstSource
BLDR
$7.91B
| $971K | ﹤0.01% |
72,787
+11,667
| +19% | +$153K |
|
1409
Banner Corp
BANR
$2.5B
| $968K | ﹤0.01% |
17,872
-60
| -0.3% | -$3.41K |
|
|
MINI
1410
DELISTED
Mobile Mini Inc
MINI
| $968K | ﹤0.01% |
28,515
-230
| -0.8% | -$8.17K |
|
|
WDR
1411
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $967K | ﹤0.01% |
55,926
-720
| -1% | -$12.7K |
|
1412
Iridium Communications
IRDM
$5.27B
| $965K | ﹤0.01% |
36,511
+320
| +0.9% | +$6.89K |
|
1413
Matador Resources
MTDR
$6.39B
| $965K | ﹤0.01% |
49,905
-840
| -2% | -$15.6K |
|
1414
SouthState Bank Corp
SSB
$10.8B
| $961K | ﹤0.01% |
14,055
+3,315
| +31% | +$223K |
|
|
BPYU
1415
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $961K | ﹤0.01% |
46,891
+4,360
| +10% | +$82.7K |
|
1416
1st Source
SRCE
$2.13B
| $957K | ﹤0.01% |
21,302
-230
| -1% | -$10.5K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $956K | ﹤0.01% |
17,309
+2,872
| +20% | +$159K |
|
|
ORIT
1418
DELISTED
Oritani Financial Corp. New
ORIT
| $956K | ﹤0.01% |
57,481
+3,012
| +6% | +$50.7K |
|
1419
Stride
LRN
$3.48B
| $955K | ﹤0.01% |
27,970
-730
| -3% | -$22.3K |
|
|
VRTU
1420
DELISTED
Virtusa Corporation
VRTU
| $950K | ﹤0.01% |
17,766
-480
| -3% | -$23.8K |
|
1421
National Beverage
FIZZ
$2.93B
| $949K | ﹤0.01% |
32,872
-1,850
| -5% | -$65.8K |
|
1422
Oceaneering
OII
$5.11B
| $945K | ﹤0.01% |
59,904
-150
| -0.2% | -$2.32K |
|
|
PRSU
1423
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $945K | ﹤0.01% |
16,781
-170
| -1% | -$9.2K |
|
|
PSB
1424
DELISTED
PS Business Parks, Inc.
PSB
| $945K | ﹤0.01% |
6,028
| – | – |
|
1425
AppFolio
APPF
$7.22B
| $941K | ﹤0.01% |
11,846
-150
| -1% | -$10K |
|
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.