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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
ARCH
1551
DELISTED
Arch Resources, Inc.
ARCH
$761K ﹤0.01%
8,342
-2,147
-20% -$189K
ATRA icon
1552
Atara Biotherapeutics
ATRA
$76.7M
$760K ﹤0.01%
765
+9
+1% +$8.36K
MRTN icon
1553
Marten Transport
MRTN
$1.24B
$760K ﹤0.01%
63,902
-225
-0.4% -$2.75K
NSA
1554
DELISTED
National Storage Affiliates Trust
NSA
$760K ﹤0.01%
26,656
+2,175
+9% +$60.3K
LTRPA
1555
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$757K ﹤0.01%
53,359
-140
-0.3% -$2.21K
TIVO
1556
DELISTED
Tivo Inc
TIVO
$757K ﹤0.01%
81,192
– –
SFLY
1557
DELISTED
Shutterfly, Inc.
SFLY
$755K ﹤0.01%
18,580
-720
-4% -$31.6K
UTL icon
1558
Unitil
UTL
$992M
$752K ﹤0.01%
13,885
– –
STC icon
1559
Stewart Information Services
STC
$2.07B
$749K ﹤0.01%
17,550
-180
-1% -$7.73K
MBI icon
1560
MBIA
MBI
$262M
$748K ﹤0.01%
78,619
– –
MRTX
1561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$747K ﹤0.01%
10,192
+290
+3% +$19.7K
CLDT
1562
Chatham Lodging
CLDT
$601M
$743K ﹤0.01%
38,595
-180
-0.5% -$3.54K
ANAB icon
1563
AnaptysBio
ANAB
$1.66B
$741K ﹤0.01%
10,147
+140
+1% +$9.66K
LILAK icon
1564
Liberty Latin America Class C
LILAK
$1.65B
$740K ﹤0.01%
44,436
– –
MGPI icon
1565
MGP Ingredients
MGPI
$389M
$740K ﹤0.01%
9,592
+2,349
+32% +$171K
PSMT icon
1566
Pricesmart
PSMT
$5.55B
$738K ﹤0.01%
12,537
+1,582
+14% +$98.8K
AMRX icon
1567
Amneal Pharmaceuticals
AMRX
$6.02B
$737K ﹤0.01%
51,990
– –
BDC icon
1568
Belden
BDC
$5.36B
$737K ﹤0.01%
13,719
-150
-1% -$8.22K
SLCA
1569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$737K ﹤0.01%
42,441
-190
-0.4% -$2.72K
TCBK icon
1570
TriCo Bancshares
TCBK
$1.86B
$735K ﹤0.01%
18,695
– –
KELYA icon
1571
Kelly Services Class A
KELYA
$566M
$733K ﹤0.01%
33,226
– –
ECOL
1572
DELISTED
US Ecology, Inc.
ECOL
$733K ﹤0.01%
13,094
– –
NAVG
1573
DELISTED
Navigators Group Inc
NAVG
$733K ﹤0.01%
10,484
+550
+6% +$38.4K
CVGW
1574
DELISTED
Calavo Growers
CVGW
$732K ﹤0.01%
8,725
-20
-0.2% -$1.62K
RLGT icon
1575
Radiant Logistics
RLGT
$406M
$732K ﹤0.01%
116,252
+49,873
+75% +$274K
61 62
63
64 65

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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.