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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 | |
|---|---|---|---|---|---|---|
|
DNR
1701
DELISTED
Denbury Resources, Inc.
DNR
| $563K | ﹤0.01% |
274,878
| – | – |
|
1702
1-800-Flowers.com
FLWS
$261M
| $560K | ﹤0.01% |
30,740
+1,405
| +5% | +$22.6K |
|
1703
Monarch Casino & Resort
MCRI
$2.2B
| $560K | ﹤0.01% |
12,758
| – | – |
|
|
ARR
1704
Armour Residential REIT
ARR
$2.37B
| $559K | ﹤0.01% |
5,727
-654
| -10% | -$67K |
|
1705
Ameris Bancorp
ABCB
$6B
| $556K | ﹤0.01% |
16,199
-50
| -0.3% | -$1.86K |
|
1706
Freshpet
FRPT
$3.5B
| $556K | ﹤0.01% |
13,147
+2,273
| +21% | +$87.5K |
|
|
SGMO
1707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $555K | ﹤0.01% |
58,145
| – | – |
|
|
FLOW
1708
DELISTED
SPX FLOW, Inc.
FLOW
| $555K | ﹤0.01% |
17,386
-790
| -4% | -$26K |
|
1709
Ennis
EBF
$559M
| $553K | ﹤0.01% |
26,661
-564
| -2% | -$11.6K |
|
|
SPN
1710
DELISTED
Superior Energy Services, Inc.
SPN
| $553K | ﹤0.01% |
11,833
| – | – |
|
|
CARB
1711
DELISTED
Carbonite Inc
CARB
| $552K | ﹤0.01% |
22,249
-200
| -0.9% | -$5.14K |
|
1712
NETGEAR
NTGR
$647M
| $551K | ﹤0.01% |
16,626
-8,604
| -34% | -$312K |
|
1713
Omeros
OMER
$1.26B
| $551K | ﹤0.01% |
31,737
| – | – |
|
1714
CEVA Inc
CEVA
$855M
| $549K | ﹤0.01% |
20,346
| – | – |
|
1715
Matthews International
MATW
$722M
| $549K | ﹤0.01% |
14,852
| – | – |
|
1716
SPX Corp
SPXC
$10.6B
| $549K | ﹤0.01% |
15,787
| – | – |
|
1717
Patrick Industries
PATK
$2.78B
| $548K | ﹤0.01% |
18,153
-135
| -0.7% | -$3.74K |
|
1718
Tucows
TCX
$134M
| $548K | ﹤0.01% |
6,749
-970
| -13% | -$70.6K |
|
|
TIER
1719
DELISTED
TIER REIT, Inc.
TIER
| $547K | ﹤0.01% |
19,082
| – | – |
|
|
AMWD
1720
DELISTED
American Woodmark
AMWD
| $543K | ﹤0.01% |
6,575
-40
| -0.6% | -$2.99K |
|
1721
Lifecore Biomedical
LFCR
$179M
| $543K | ﹤0.01% |
44,224
| – | – |
|
|
MNR
1722
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $543K | ﹤0.01% |
41,197
| – | – |
|
1723
Oil States International
OIS
$526M
| $542K | ﹤0.01% |
31,968
-160
| -0.5% | -$2.71K |
|
1724
Green Plains
GPRE
$1.09B
| $540K | ﹤0.01% |
32,358
+2,895
| +10% | +$43.4K |
|
1725
Winnebago Industries
WGO
$921M
| $540K | ﹤0.01% |
17,334
-830
| -5% | -$24.9K |
|
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.