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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 | |
|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$4.4B
| $822K | ﹤0.01% |
19,444
-170
| -0.9% | -$6.61K |
|
1502
Virtu Financial
VIRT
$5.05B
| $821K | ﹤0.01% |
34,585
+1,070
| +3% | +$27.4K |
|
1503
Central Garden & Pet Co Class A
CENTA
$2.41B
| $820K | ﹤0.01% |
44,078
-187
| -0.4% | -$4.49K |
|
|
BHVN
1504
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $819K | ﹤0.01% |
15,918
-140
| -0.9% | -$6.05K |
|
1505
Brookdale Senior Living
BKD
$3B
| $816K | ﹤0.01% |
123,998
| – | – |
|
1506
Lithia Motors
LAD
$8.32B
| $816K | ﹤0.01% |
8,794
-480
| -5% | -$41.8K |
|
1507
AngioDynamics
ANGO
$647M
| $815K | ﹤0.01% |
35,648
-3,008
| -8% | -$65.3K |
|
1508
Signet Jewelers
SIG
$3.6B
| $815K | ﹤0.01% |
30,001
-1,410
| -4% | -$38.9K |
|
1509
3D Systems Corp
DDD
$601M
| $813K | ﹤0.01% |
75,577
-210
| -0.3% | -$2.5K |
|
1510
Heron Therapeutics
HRTX
$63.5M
| $813K | ﹤0.01% |
33,283
+320
| +1% | +$8.38K |
|
1511
PRA Group
PRAA
$762M
| $812K | ﹤0.01% |
30,286
-150
| -0.5% | -$4.34K |
|
1512
AeroVironment
AVAV
$9.59B
| $810K | ﹤0.01% |
11,840
-330
| -3% | -$24.9K |
|
|
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
| $810K | ﹤0.01% |
12,288
-1,500
| -11% | -$96.3K |
|
1514
Acco Brands
ACCO
$399M
| $802K | ﹤0.01% |
93,686
| – | – |
|
1515
US Physical Therapy
USPH
$1.24B
| $801K | ﹤0.01% |
7,628
| – | – |
|
|
GTT
1516
DELISTED
GTT Communications, Inc.
GTT
| $800K | ﹤0.01% |
23,062
-70
| -0.3% | -$2.06K |
|
|
VG
1517
DELISTED
Vonage Holdings Corporation
VG
| $800K | ﹤0.01% |
79,658
| – | – |
|
|
MYOK
1518
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $798K | ﹤0.01% |
15,352
+280
| +2% | +$12.9K |
|
|
WCN
1519
Waste Connections
WCN
$41.6B
| $797K | ﹤0.01% |
8,997
| – | – |
|
1520
Granite Construction
GVA
$5.41B
| $796K | ﹤0.01% |
18,445
-730
| -4% | -$32.5K |
|
1521
Interface
TILE
$2.24B
| $795K | ﹤0.01% |
51,924
| – | – |
|
|
DCH
1522
Dauch Corp
DCH
$1.6B
| $794K | ﹤0.01% |
55,518
-180
| -0.3% | -$2.6K |
|
1523
Quaker Houghton
KWR
$2.95B
| $794K | ﹤0.01% |
3,962
| – | – |
|
1524
Heartland Express
HTLD
$979M
| $793K | ﹤0.01% |
41,145
+3,624
| +10% | +$72K |
|
|
PRFT
1525
DELISTED
Perficient Inc
PRFT
| $791K | ﹤0.01% |
28,875
-190
| -0.7% | -$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.