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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$286M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.4M
2
FOXA icon
Fox Class A
FOXA
+$20.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
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
LLY icon
Eli Lilly
LLY
+$18.3M
4
ORCL icon
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
ILMN icon
126
Illumina
ILMN
$29.1B
$61.5M 0.16%
203,335
-997
-0.5% -$291K
AON icon
127
Aon
AON
$75.6B
$61.3M 0.16%
359,056
-2,370
-0.7% -$384K
ICE icon
128
Intercontinental Exchange
ICE
$84.9B
$61.2M 0.16%
804,036
-11,480
-1% -$860K
TGT icon
129
Target
TGT
$69.2B
$61.2M 0.16%
762,642
-8,500
-1% -$621K
CTSH icon
130
Cognizant
CTSH
$26.4B
$60.8M 0.16%
838,722
-6,970
-0.8% -$488K
BAX icon
131
Baxter International
BAX
$14.3B
$59.6M 0.16%
733,187
-5,150
-0.7% -$375K
EMR icon
132
Emerson Electric
EMR
$91.7B
$59.3M 0.16%
866,120
-18,566
-2% -$1.22M
GD icon
133
General Dynamics
GD
$106B
$59.2M 0.16%
349,809
-1,580
-0.4% -$266K
PSX icon
134
Phillips 66
PSX
$89.5B
$59M 0.16%
620,287
-2,271
-0.4% -$216K
FDX icon
135
FedEx
FDX
$76.3B
$59M 0.16%
325,254
-4,210
-1% -$744K
AEP icon
136
American Electric Power
AEP
$67.3B
$59M 0.16%
704,203
-4,011
-0.6% -$319K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$58.4M 0.16%
471,021
-3,230
-0.7% -$375K
NOC icon
138
Northrop Grumman
NOC
$81.8B
$57.8M 0.15%
214,356
-2,471
-1% -$674K
MPC icon
139
Marathon Petroleum
MPC
$94.5B
$57.4M 0.15%
959,455
-23,308
-2% -$1.47M
PGR icon
140
Progressive
PGR
$123B
$56.5M 0.15%
783,985
+8,218
+1% +$563K
EW icon
141
Edwards Lifesciences
EW
$54B
$56.4M 0.15%
884,262
-5,550
-0.6% -$317K
APD icon
142
Air Products & Chemicals
APD
$68.9B
$55.8M 0.15%
292,311
+598
+0.2% +$103K
AMAT icon
143
Applied Materials
AMAT
$417B
$55.3M 0.15%
1,394,766
-36,200
-3% -$1.37M
AFL icon
144
Aflac
AFL
$60.7B
$54.4M 0.14%
1,087,521
-31,320
-3% -$1.51M
AIG icon
145
American International
AIG
$40.4B
$54.1M 0.14%
1,255,938
-17,570
-1% -$751K
KMI icon
146
Kinder Morgan
KMI
$70.1B
$53.7M 0.14%
2,682,352
-33,218
-1% -$620K
VLO icon
147
Valero Energy
VLO
$93.3B
$53.4M 0.14%
629,649
-4,234
-0.7% -$350K
HUM icon
148
Humana
HUM
$44.8B
$52.6M 0.14%
197,933
-2,544
-1% -$733K
FISV
149
Fiserv Inc
FISV
$28B
$52.5M 0.14%
594,930
-14,820
-2% -$1.22M
MAR icon
150
Marriott International
MAR
$91.1B
$51.9M 0.14%
415,280
-4,708
-1% -$554K
4 5
6
7 8

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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.