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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.9B
| $38M | 0.1% |
216,753
-2,370
| -1% | -$399K |
|
202
Amphenol
APH
$206B
| $37.9M | 0.1% |
1,605,176
-7,604
| -0.5% | -$170K |
|
203
Workday
WDAY
$44.8B
| $37.8M | 0.1% |
195,938
+5,706
| +3% | +$1.04M |
|
204
Consolidated Edison
ED
$39.8B
| $37.4M | 0.1% |
440,464
+580
| +0.1% | +$46.3K |
|
205
Southwest Airlines
LUV
$22.3B
| $37M | 0.1% |
711,891
-15,330
| -2% | -$809K |
|
206
AutoZone
AZO
$49.7B
| $36.9M | 0.1% |
36,006
-114
| -0.3% | -$102K |
|
207
Oneok
OKE
$57.7B
| $36.8M | 0.1% |
526,872
+7,745
| +1% | +$502K |
|
208
Agilent Technologies
A
$42.2B
| $36.6M | 0.1% |
454,819
-7,090
| -2% | -$538K |
|
209
Lam Research
LRCX
$390B
| $36.3M | 0.1% |
2,026,630
+1,300
| +0.1% | +$21.7K |
|
210
Zimmer Biomet
ZBH
$18.5B
| $36.3M | 0.1% |
292,452
+1,131
| +0.4% | +$129K |
|
211
LyondellBasell Industries
LYB
$20.7B
| $35.6M | 0.09% |
423,244
-9,490
| -2% | -$820K |
|
212
Paychex
PAYX
$43.1B
| $35.4M | 0.09% |
440,923
-930
| -0.2% | -$68.6K |
|
213
Archer Daniels Midland
ADM
$38.8B
| $35.3M | 0.09% |
818,646
-15,197
| -2% | -$650K |
|
214
Fortive
FTV
$18.6B
| $35.3M | 0.09% |
666,356
-5,166
| -0.8% | -$252K |
|
215
Hewlett Packard
HPE
$72B
| $34.6M | 0.09% |
2,244,723
-40,740
| -2% | -$628K |
|
216
Halliburton
HAL
$28.2B
| $34.2M | 0.09% |
1,168,261
-5,120
| -0.4% | -$155K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 0.09% |
224,252
+1,084
| +0.5% | +$153K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.09% |
479,877
-7,260
| -1% | -$497K |
|
219
State Street
STT
$51.4B
| $34.1M | 0.09% |
518,762
-3,920
| -0.7% | -$272K |
|
220
Dollar Tree
DLTR
$24.6B
| $33.4M | 0.09% |
317,557
-1,564
| -0.5% | -$154K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.09% |
728,772
-13,667
| -2% | -$620K |
|
222
Monster Beverage
MNST
$89.2B
| $33M | 0.09% |
2,421,580
-9,200
| -0.4% | -$131K |
|
223
T. Rowe Price
TROW
$24.3B
| $33M | 0.09% |
329,234
+1,580
| +0.5% | +$152K |
|
224
Digital Realty Trust
DLR
$70.6B
| $32.9M | 0.09% |
276,776
+897
| +0.3% | +$100K |
|
225
Motorola Solutions
MSI
$77.3B
| $32.8M | 0.09% |
233,903
+510
| +0.2% | +$66.2K |
|
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.