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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1476
DELISTED
Luminex Corp
LMNX
| $870K | ﹤0.01% |
37,790
-300
| -0.8% | -$7.53K |
|
|
BID
1477
DELISTED
Sotheby's
BID
| $870K | ﹤0.01% |
23,040
-430
| -2% | -$17.2K |
|
|
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $864K | ﹤0.01% |
17,323
-470
| -3% | -$25K |
|
1479
RadNet
RDNT
$6.08B
| $863K | ﹤0.01% |
69,623
| – | – |
|
|
GCI
1480
DELISTED
Gannett Co., Inc
GCI
| $857K | ﹤0.01% |
81,292
-2,271
| -3% | -$24.5K |
|
1481
Griffon
GFF
$4.8B
| $851K | ﹤0.01% |
46,032
-780
| -2% | -$12.5K |
|
1482
Carvana
CVNA
$81B
| $847K | ﹤0.01% |
72,960
+2,550
| +4% | +$21.5K |
|
1483
LCI Industries
LCII
$2.6B
| $846K | ﹤0.01% |
11,008
-790
| -7% | -$62.5K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $846K | ﹤0.01% |
77,186
| – | – |
|
1485
Wingstop
WING
$3.1B
| $843K | ﹤0.01% |
11,085
+250
| +2% | +$17K |
|
1486
Upbound Group
UPBD
$1.15B
| $841K | ﹤0.01% |
40,283
+2,646
| +7% | +$48.8K |
|
1487
Yext
YEXT
$613M
| $841K | ﹤0.01% |
38,464
+6,617
| +21% | +$120K |
|
1488
Helios Technologies
HLIO
$2.67B
| $840K | ﹤0.01% |
18,055
-140
| -0.8% | -$5.59K |
|
1489
ICF International
ICFI
$1.6B
| $838K | ﹤0.01% |
11,013
-1,731
| -14% | -$122K |
|
|
GPOR
1490
DELISTED
Gulfport Energy Corp.
GPOR
| $837K | ﹤0.01% |
104,317
| – | – |
|
1491
Chesapeake Utilities
CPK
$3.26B
| $835K | ﹤0.01% |
9,159
| – | – |
|
1492
Enanta Pharmaceuticals
ENTA
$391M
| $835K | ﹤0.01% |
8,739
-110
| -1% | -$9.87K |
|
1493
Itron
ITRI
$4.5B
| $833K | ﹤0.01% |
17,847
-280
| -2% | -$14.9K |
|
|
TSE
1494
DELISTED
Trinseo
TSE
| $833K | ﹤0.01% |
18,384
-590
| -3% | -$28.6K |
|
1495
McGrath RentCorp
MGRC
$2.94B
| $829K | ﹤0.01% |
14,663
-1,895
| -11% | -$101K |
|
1496
Orthofix Medical
OFIX
$415M
| $829K | ﹤0.01% |
14,704
-270
| -2% | -$15.2K |
|
|
IPHI
1497
DELISTED
INPHI CORPORATION
IPHI
| $828K | ﹤0.01% |
18,927
-700
| -4% | -$27.9K |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $827K | ﹤0.01% |
14,455
| – | – |
|
1499
Varonis Systems
VRNS
$5.26B
| $826K | ﹤0.01% |
41,565
+1,980
| +5% | +$37.6K |
|
|
NPKI
1500
NPK International
NPKI
$1.18B
| $826K | ﹤0.01% |
90,193
+6,941
| +8% | +$59.5K |
|
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.