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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 | |
|---|---|---|---|---|---|---|
|
PS
1651
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $631K | ﹤0.01% |
19,889
+8,100
| +69% | +$240K |
|
|
HTZ
1652
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $631K | ﹤0.01% |
41,803
-990
| -2% | -$14.4K |
|
1653
Eagle Bancorp
EGBN
$877M
| $630K | ﹤0.01% |
12,551
-60
| -0.5% | -$3.27K |
|
|
EBIX
1654
DELISTED
Ebix Inc
EBIX
| $630K | ﹤0.01% |
12,752
-140
| -1% | -$7.38K |
|
|
ACIA
1655
DELISTED
Acacia Communications Inc
ACIA
| $628K | ﹤0.01% |
10,951
+310
| +3% | +$14.8K |
|
1656
Digi International
DGII
$3.23B
| $627K | ﹤0.01% |
49,502
+12,865
| +35% | +$161K |
|
1657
Children's Place
PLCE
$53.4M
| $625K | ﹤0.01% |
6,422
+1,824
| +40% | +$166K |
|
|
SRGA
1658
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $625K | ﹤0.01% |
3,466
+38
| +1% | +$5.5K |
|
|
KRA
1659
DELISTED
Kraton Corporation
KRA
| $625K | ﹤0.01% |
19,427
-180
| -0.9% | -$5.42K |
|
|
HTO
1660
H2O America
HTO
$2.65B
| $624K | ﹤0.01% |
10,101
-2,070
| -17% | -$124K |
|
|
SRG
1661
Seritage Growth Properties
SRG
$128M
| $623K | ﹤0.01% |
14,016
-150
| -1% | -$6.24K |
|
|
XOG
1662
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $623K | ﹤0.01% |
147,181
| – | – |
|
1663
Agilysys
AGYS
$3.25B
| $622K | ﹤0.01% |
29,386
| – | – |
|
1664
AdvanSix
ASIX
$446M
| $622K | ﹤0.01% |
21,756
-640
| -3% | -$19.5K |
|
1665
Andersons Inc
ANDE
$2.21B
| $620K | ﹤0.01% |
19,242
-253
| -1% | -$8.77K |
|
1666
ArcBest
ARCB
$3.28B
| $619K | ﹤0.01% |
20,101
-700
| -3% | -$25.3K |
|
1667
Standard Motor Products
SMP
$870M
| $619K | ﹤0.01% |
12,612
-1,870
| -13% | -$92.3K |
|
1668
Hecla Mining
HL
$11.9B
| $610K | ﹤0.01% |
265,141
| – | – |
|
1669
Modine Manufacturing
MOD
$10.8B
| $607K | ﹤0.01% |
43,771
-200
| -0.5% | -$2.81K |
|
1670
Travere Therapeutics
TVTX
$5.79B
| $602K | ﹤0.01% |
26,595
| – | – |
|
|
SAIL
1671
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $601K | ﹤0.01% |
20,909
+790
| +4% | +$22.5K |
|
1672
Chord Energy
CHRD
$7.35B
| $600K | ﹤0.01% |
99,403
| – | – |
|
1673
Minerals Technologies
MTX
$2.26B
| $599K | ﹤0.01% |
10,183
-730
| -7% | -$41.7K |
|
1674
Huron Consulting
HURN
$2.47B
| $596K | ﹤0.01% |
12,626
-150
| -1% | -$7.41K |
|
|
DMC
1675
Del Monte Corp
DMC
$1.44B
| $595K | ﹤0.01% |
22,021
-150
| -0.7% | -$4.41K |
|
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.