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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
CDR
2151
DELISTED
Cedar Realty Trust, Inc
CDR
$195K ﹤0.01%
8,668
– –
WLH
2152
DELISTED
WILLIAM LYON HOMES
WLH
$195K ﹤0.01%
12,684
-190
-1% -$2.62K
TWNK
2153
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$192K ﹤0.01%
15,338
– –
YELL
2154
DELISTED
Yellow Corporation Common Stock
YELL
$191K ﹤0.01%
28,540
– –
ACR
2155
ACRES Commercial Realty
ACR
$100M
$190K ﹤0.01%
5,956
-818
-12% -$26K
GNMK
2156
DELISTED
GenMark Diagnostics, Inc
GNMK
$188K ﹤0.01%
26,565
– –
OXFD
2157
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$187K ﹤0.01%
10,866
– –
PGEN icon
2158
Precigen
PGEN
$2.32B
$185K ﹤0.01%
35,242
– –
TREC
2159
DELISTED
Trecora Resources
TREC
$185K ﹤0.01%
20,392
– –
CUBI icon
2160
Customers Bancorp
CUBI
$2.82B
$184K ﹤0.01%
10,069
– –
DVAX
2161
DELISTED
Dynavax Technologies
DVAX
$184K ﹤0.01%
25,121
– –
CNR
2162
DELISTED
Cornerstone Building Brands, Inc.
CNR
$183K ﹤0.01%
29,773
– –
AKRX
2163
DELISTED
Akorn Inc
AKRX
$183K ﹤0.01%
52,079
– –
RVNC
2164
DELISTED
Revance Therapeutics, Inc.
RVNC
$181K ﹤0.01%
11,492
– –
BRG
2165
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$181K ﹤0.01%
16,744
– –
PCYO icon
2166
Pure Cycle
PCYO
$273M
$180K ﹤0.01%
18,263
– –
SMHI icon
2167
SEACOR Marine Holdings
SMHI
$261M
$180K ﹤0.01%
13,546
– –
ATRS
2168
DELISTED
Antares Pharma, Inc.
ATRS
$180K ﹤0.01%
59,413
– –
ENPH icon
2169
Enphase Energy
ENPH
$5.39B
$179K ﹤0.01%
19,429
– –
PDFS icon
2170
PDF Solutions
PDFS
$2.13B
$179K ﹤0.01%
14,502
– –
FET icon
2171
Forum Energy Technologies
FET
$926M
$177K ﹤0.01%
1,735
– –
TGTX icon
2172
TG Therapeutics
TGTX
$7.34B
$177K ﹤0.01%
22,044
– –
AQUA
2173
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$177K ﹤0.01%
14,080
– –
NFBK
2174
DELISTED
Northfield Bancorp
NFBK
$176K ﹤0.01%
12,673
– –
TTI icon
2175
TETRA Technologies
TTI
$1.25B
$176K ﹤0.01%
75,282
– –
85 86
87
88 89

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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.