We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$89.1B
| $51.7M | 0.14% |
396,351
-3,130
| -0.8% | -$420K |
|
152
Tesla
TSLA
$1.31T
| $51.6M | 0.14% |
2,764,095
+4,350
| +0.2% | +$87.3K |
|
153
Capital One
COF
$134B
| $51.4M | 0.14% |
629,670
-1,280
| -0.2% | -$104K |
|
154
Fidelity National Information Services
FIS
$22.1B
| $51.4M | 0.14% |
454,042
-3,678
| -0.8% | -$392K |
|
155
MetLife
MET
$61.5B
| $51.2M | 0.14% |
1,203,734
-20,819
| -2% | -$921K |
|
156
Estee Lauder
EL
$31.8B
| $51M | 0.14% |
308,164
-2,517
| -0.8% | -$370K |
|
157
Analog Devices
ADI
$188B
| $50.5M | 0.13% |
479,427
-2,230
| -0.5% | -$224K |
|
158
Travelers Companies
TRV
$78.3B
| $50M | 0.13% |
364,846
-5,570
| -2% | -$713K |
|
159
Truist Financial
TFC
$63.9B
| $49.5M | 0.13% |
1,064,247
-24,500
| -2% | -$1.2M |
|
160
Equinix
EQIX
$102B
| $49M | 0.13% |
108,213
-70
| -0.1% | -$28.5K |
|
161
Allstate
ALL
$66.3B
| $48.9M | 0.13% |
519,012
-10,170
| -2% | -$920K |
|
162
Ross Stores
ROST
$80.8B
| $48.7M | 0.13% |
522,999
-4,040
| -0.8% | -$371K |
|
163
eBay
EBAY
$47.2B
| $48.5M | 0.13% |
1,307,153
-32,730
| -2% | -$1.14M |
|
164
Eaton
ETN
$178B
| $48.5M | 0.13% |
601,942
-2,750
| -0.5% | -$210K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $48.1M | 0.13% |
424,222
+6,891
| +2% | +$625K |
|
166
Sempra
SRE
$55.9B
| $48.1M | 0.13% |
764,414
+8,936
| +1% | +$526K |
|
167
Roper Technologies
ROP
$39.5B
| $47.5M | 0.13% |
139,039
+277
| +0.2% | +$84.1K |
|
168
Sherwin-Williams
SHW
$88.5B
| $47.2M | 0.13% |
328,797
-1,470
| -0.4% | -$205K |
|
169
Prudential Financial
PRU
$42.2B
| $47.2M | 0.13% |
513,538
+310
| +0.1% | +$28.6K |
|
170
Yum! Brands
YUM
$39.5B
| $46.8M | 0.12% |
469,173
-7,190
| -2% | -$681K |
|
171
Sysco
SYY
$40.3B
| $46.5M | 0.12% |
696,211
-13,696
| -2% | -$891K |
|
172
Ford
F
$55.7B
| $46.5M | 0.12% |
5,291,048
-3,023
| -0.1% | -$26K |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $46.4M | 0.12% |
1,019,660
-5,136
| -0.5% | -$232K |
|
174
Johnson Controls International
JCI
$93.7B
| $46M | 0.12% |
1,245,219
-21,440
| -2% | -$735K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $46M | 0.12% |
362,531
+138
| +0% | +$15.5K |
|
Similar funds
QCM
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.