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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$53.1B
| $46M | 0.12% |
294,909
-1,691
| -0.6% | -$253K |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $45.9M | 0.12% |
251,016
-2,520
| -1% | -$452K |
|
178
Dollar General
DG
$26.5B
| $45.5M | 0.12% |
381,063
-6,520
| -2% | -$758K |
|
179
Williams Companies
WMB
$88.4B
| $44.8M | 0.12% |
1,559,644
+1,210
| +0.1% | +$32.4K |
|
180
HP
HPQ
$26.6B
| $44.2M | 0.12% |
2,277,021
-33,210
| -1% | -$704K |
|
181
Regeneron Pharmaceuticals
REGN
$82.1B
| $44.1M | 0.12% |
107,389
+207
| +0.2% | +$85.2K |
|
182
Public Storage
PSA
$60.7B
| $44M | 0.12% |
202,205
+660
| +0.3% | +$138K |
|
183
Delta Air Lines
DAL
$59.5B
| $44M | 0.12% |
851,583
-19,304
| -2% | -$958K |
|
184
Welltower
WELL
$163B
| $42.7M | 0.11% |
550,023
-820
| -0.1% | -$61.5K |
|
185
O'Reilly Automotive
ORLY
$74.9B
| $42.4M | 0.11% |
1,637,805
-15,105
| -0.9% | -$365K |
|
186
Public Service Enterprise Group
PEG
$37.5B
| $42M | 0.11% |
706,924
-5,659
| -0.8% | -$316K |
|
187
Moody's
MCO
$82.5B
| $42M | 0.11% |
231,776
-1,250
| -0.5% | -$205K |
|
188
Xcel Energy
XEL
$48.5B
| $41.9M | 0.11% |
745,536
-15,329
| -2% | -$815K |
|
|
EA
189
DELISTED
Electronic Arts
EA
| $41.7M | 0.11% |
410,681
-2,399
| -0.6% | -$227K |
|
190
General Mills
GIS
$20.2B
| $41.2M | 0.11% |
796,607
-14,555
| -2% | -$659K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.1M | 0.11% |
303,864
+59
| +0% | +$7.34K |
|
192
VF Corp
VFC
$5.81B
| $40.8M | 0.11% |
498,885
-3,791
| -0.8% | -$296K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.11% |
686,965
-9,760
| -1% | -$597K |
|
194
NXP Semiconductors
NXPI
$59.6B
| $40.6M | 0.11% |
459,087
-4,460
| -1% | -$392K |
|
195
Equity Residential
EQR
$24.4B
| $40.3M | 0.11% |
535,268
-2,630
| -0.5% | -$189K |
|
196
AvalonBay Communities
AVB
$26B
| $39.7M | 0.11% |
197,844
+2,220
| +1% | +$424K |
|
197
Corning
GLW
$137B
| $39.6M | 0.11% |
1,195,178
-22,470
| -2% | -$737K |
|
198
PPG Industries
PPG
$25.8B
| $39.4M | 0.1% |
348,718
-1,710
| -0.5% | -$183K |
|
199
Trane Technologies
TT
$106B
| $39.2M | 0.1% |
362,738
-3,470
| -0.9% | -$352K |
|
200
WEC Energy
WEC
$34.8B
| $38.7M | 0.1% |
488,828
-12,000
| -2% | -$890K |
|
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.