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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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$2.14B
| $940K | ﹤0.01% |
14,316
+100
| +0.7% | +$6.27K |
|
1427
Cracker Barrel
CBRL
$1.31B
| $930K | ﹤0.01% |
5,756
+1,000
| +21% | +$164K |
|
|
GHDX
1428
DELISTED
Genomic Health, Inc.
GHDX
| $930K | ﹤0.01% |
13,271
-1,810
| -12% | -$134K |
|
|
BEAT
1429
DELISTED
BioTelemetry, Inc.
BEAT
| $929K | ﹤0.01% |
14,834
+620
| +4% | +$42.6K |
|
1430
MaxLinear
MXL
$6.95B
| $926K | ﹤0.01% |
36,261
-850
| -2% | -$18.6K |
|
1431
Autoliv
ALV
$8.89B
| $925K | ﹤0.01% |
12,574
| – | – |
|
1432
Power Integrations
POWI
$3.48B
| $925K | ﹤0.01% |
26,456
-140
| -0.5% | -$4.76K |
|
1433
Groupon
GRPN
$894M
| $924K | ﹤0.01% |
13,016
| – | – |
|
1434
Codexis
CDXS
$175M
| $922K | ﹤0.01% |
44,902
-160
| -0.4% | -$3.11K |
|
1435
Adeia
ADEA
$3.16B
| $921K | ﹤0.01% |
148,800
+10,664
| +8% | +$62.7K |
|
1436
SunCoke Energy
SXC
$788M
| $915K | ﹤0.01% |
107,746
-118
| -0.1% | -$1.15K |
|
1437
Gibraltar Industries
ROCK
$1.45B
| $914K | ﹤0.01% |
22,516
-190
| -0.8% | -$7.25K |
|
1438
Meritage Homes
MTH
$4.8B
| $911K | ﹤0.01% |
40,772
-1,396
| -3% | -$29.9K |
|
1439
Inogen
INGN
$154M
| $910K | ﹤0.01% |
9,543
-50
| -0.5% | -$6.24K |
|
|
SASR
1440
DELISTED
Sandy Spring Bancorp Inc
SASR
| $909K | ﹤0.01% |
29,070
-190
| -0.6% | -$6.28K |
|
1441
iRhythm Holdings
IRTC
$4.06B
| $905K | ﹤0.01% |
12,073
+2,010
| +20% | +$172K |
|
|
RTEC
1442
DELISTED
Rudolph Technologies Inc
RTEC
| $904K | ﹤0.01% |
39,653
-800
| -2% | -$17.6K |
|
1443
Regenxbio
RGNX
$704M
| $903K | ﹤0.01% |
15,761
| – | – |
|
|
AERI
1444
DELISTED
Aerie Pharmaceuticals
AERI
| $903K | ﹤0.01% |
19,021
-10
| -0.1% | -$440 |
|
|
EGOV
1445
DELISTED
NIC Inc
EGOV
| $903K | ﹤0.01% |
52,860
-116,635
| -69% | -$1.85M |
|
1446
CorVel
CRVL
$3.25B
| $898K | ﹤0.01% |
41,271
| – | – |
|
1447
United Fire Group
UFCS
$1.38B
| $898K | ﹤0.01% |
20,544
-220
| -1% | -$11K |
|
1448
Southside Bancshares
SBSI
$984M
| $896K | ﹤0.01% |
26,971
+2,312
| +9% | +$78.4K |
|
|
WAGE
1449
DELISTED
WageWorks, Inc.
WAGE
| $895K | ﹤0.01% |
23,697
-200
| -0.8% | -$6.53K |
|
|
CTB
1450
DELISTED
Cooper Tire & Rubber Co.
CTB
| $894K | ﹤0.01% |
29,912
-1,800
| -6% | -$57.8K |
|
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.