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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
EBSB
2176
DELISTED
Meridian Bancorp, Inc.
EBSB
$176K ﹤0.01%
11,195
– –
LE icon
2177
Lands' End
LE
$389M
$174K ﹤0.01%
10,461
-130
-1% -$2.22K
ARD
2178
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$174K ﹤0.01%
13,361
– –
CTMX icon
2179
CytomX Therapeutics
CTMX
$758M
$171K ﹤0.01%
15,904
– –
CCRN
2180
DELISTED
Cross Country Healthcare
CCRN
$170K ﹤0.01%
24,226
– –
BKS
2181
DELISTED
Barnes & Noble
BKS
$168K ﹤0.01%
30,920
– –
SD icon
2182
SandRidge Energy
SD
$529M
$167K ﹤0.01%
20,778
– –
RPT
2183
Rithm Property Trust
RPT
$99.6M
$167K ﹤0.01%
2,101
– –
PHX
2184
DELISTED
PHX Minerals
PHX
$165K ﹤0.01%
10,520
– –
NEX
2185
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$165K ﹤0.01%
15,148
– –
AMC icon
2186
AMC Entertainment Holdings
AMC
$2.21B
$164K ﹤0.01%
+1,107
New +$158K
MG icon
2187
Mistras Group
MG
$552M
$164K ﹤0.01%
11,909
– –
IPI icon
2188
Intrepid Potash
IPI
$496M
$162K ﹤0.01%
4,268
– –
LXRX icon
2189
Lexicon Pharmaceuticals
LXRX
$1.06B
$162K ﹤0.01%
29,052
– –
CBAY
2190
DELISTED
Cymabay Therapeutics
CBAY
$162K ﹤0.01%
12,234
– –
LAUR icon
2191
Laureate Education
LAUR
$5.05B
$160K ﹤0.01%
10,679
– –
ACH
2192
Accendra Health
ACH
$94.6M
$159K ﹤0.01%
38,899
– –
LGTY
2193
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K ﹤0.01%
13,304
– –
VRAY
2194
DELISTED
ViewRay, Inc.
VRAY
$159K ﹤0.01%
21,480
– –
MITK icon
2195
Mitek Systems
MITK
$837M
$158K ﹤0.01%
12,904
– –
RMTI icon
2196
Rockwell Medical
RMTI
$27.4M
$158K ﹤0.01%
253
– –
SIFI
2197
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$158K ﹤0.01%
12,240
– –
WAIR
2198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$157K ﹤0.01%
17,869
-4,282
-19% -$35.2K
UEC icon
2199
Uranium Energy
UEC
$5.66B
$155K ﹤0.01%
110,390
– –
ONIT
2200
Onity Group
ONIT
$324M
$155K ﹤0.01%
5,663
– –
86 87
88
89 90

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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.