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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
EVTC icon
1601
Evertec
EVTC
$1.91B
$697K ﹤0.01%
25,048
+80
+0.3% +$2.26K
HLX icon
1602
Helix Energy Solutions
HLX
$1.49B
$697K ﹤0.01%
88,087
-46,056
-34% -$330K
NBHC icon
1603
National Bank Holdings
NBHC
$1.94B
$696K ﹤0.01%
20,929
-230
-1% -$7.7K
OSIS icon
1604
OSI Systems
OSIS
$3.77B
$694K ﹤0.01%
7,920
+1,313
+20% +$110K
VCRA
1605
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$692K ﹤0.01%
21,892
-1,220
-5% -$43.3K
CWST icon
1606
Casella Waste Systems
CWST
$5.79B
$684K ﹤0.01%
19,222
-3,171
-14% -$104K
SPPI
1607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$683K ﹤0.01%
63,864
– –
VIVO
1608
DELISTED
Meridian Bioscience Inc
VIVO
$683K ﹤0.01%
38,801
– –
INVX
1609
Innovex International
INVX
$2.15B
$682K ﹤0.01%
14,879
-140
-0.9% -$5.5K
LNW
1610
DELISTED
Light & Wonder
LNW
$681K ﹤0.01%
33,355
-20
-0.1% -$478
MIK
1611
DELISTED
Michaels Stores, Inc
MIK
$680K ﹤0.01%
59,519
+460
+0.8% +$6.3K
CRAY
1612
DELISTED
Cray, Inc.
CRAY
$679K ﹤0.01%
26,050
-620
-2% -$14.4K
BL icon
1613
BlackLine
BL
$1.82B
$678K ﹤0.01%
14,630
-1,380
-9% -$64.9K
APOG icon
1614
Apogee Enterprises
APOG
$888M
$675K ﹤0.01%
18,015
-2,733
-13% -$94.9K
WABC icon
1615
Westamerica Bancorp
WABC
$1.39B
$675K ﹤0.01%
10,924
– –
RETA
1616
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$675K ﹤0.01%
7,902
+290
+4% +$24.1K
GTN icon
1617
Gray Television
GTN
$520M
$673K ﹤0.01%
31,489
– –
PZZA icon
1618
Papa John's
PZZA
$804M
$672K ﹤0.01%
12,688
-1,420
-10% -$62.7K
MATV icon
1619
Mativ Holdings
MATV
$667M
$671K ﹤0.01%
17,333
-190
-1% -$6.48K
AEGN
1620
DELISTED
Aegion Corp
AEGN
$670K ﹤0.01%
38,115
– –
CMO
1621
DELISTED
Capstead Mortgage Corp.
CMO
$670K ﹤0.01%
77,968
+6,599
+9% +$51.7K
CADE
1622
DELISTED
Cadence Bancorporation
CADE
$670K ﹤0.01%
36,129
+21,181
+142% +$402K
TTMI icon
1623
TTM Technologies
TTMI
$14.6B
$666K ﹤0.01%
56,758
– –
TVPT
1624
DELISTED
Travelport Worldwide Limited
TVPT
$665K ﹤0.01%
42,299
– –
CCBG icon
1625
Capital City Bank Group
CCBG
$898M
$664K ﹤0.01%
30,503
– –
63 64
65
66 67

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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.