We are live on ! Find out more
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
FPI
2226
Farmland Partners
FPI
$425M
$136K ﹤0.01%
21,265
– –
ORBC
2227
DELISTED
ORBCOMM, Inc.
ORBC
$136K ﹤0.01%
20,105
– –
OPCH icon
2228
Option Care Health
OPCH
$3.57B
$134K ﹤0.01%
16,776
– –
CETV
2229
DELISTED
Central European Media Enterprises Ltd
CETV
$134K ﹤0.01%
33,712
– –
AAOI icon
2230
Applied Optoelectronics
AAOI
$11.6B
$133K ﹤0.01%
10,922
– –
TBHC
2231
DELISTED
The Brand House Collective
TBHC
$132K ﹤0.01%
18,817
– –
GNC
2232
DELISTED
GNC Holdings, Inc.
GNC
$132K ﹤0.01%
48,260
– –
MLP icon
2233
Maui Land & Pineapple Co
MLP
$321M
$129K ﹤0.01%
11,325
– –
CRR
2234
DELISTED
Carbo Ceramics Inc.
CRR
$129K ﹤0.01%
36,801
– –
ASC icon
2235
Ardmore Shipping
ASC
$676M
$128K ﹤0.01%
20,702
– –
TBBK icon
2236
The Bancorp
TBBK
$2.83B
$128K ﹤0.01%
15,877
– –
JAX
2237
DELISTED
J. Alexander's Holdings, Inc.
JAX
$128K ﹤0.01%
12,986
– –
LXU icon
2238
LSB Industries
LXU
$711M
$127K ﹤0.01%
26,462
– –
RNET
2239
DELISTED
RigNet, Inc.
RNET
$125K ﹤0.01%
12,799
– –
ATEN icon
2240
A10 Networks
ATEN
$1.99B
$123K ﹤0.01%
17,403
+45
+0.3% +$306
CECO icon
2241
Ceco Environmental
CECO
$4.46B
$123K ﹤0.01%
17,063
– –
NPTN
2242
DELISTED
NEOPHOTONICS CORP
NPTN
$122K ﹤0.01%
19,343
– –
LKSD
2243
DELISTED
LSC Communications, Inc.
LKSD
$122K ﹤0.01%
18,706
– –
XXII
2244
22nd Century Group
XXII
$1.56M
– –
0
– –
MNKD icon
2245
MannKind Corp
MNKD
$1.25B
$120K ﹤0.01%
60,904
– –
EMWP
2246
DELISTED
Eros Media World PLC
EMWP
$117K ﹤0.01%
637
– –
AMBR
2247
DELISTED
Amber Road Inc
AMBR
$117K ﹤0.01%
13,440
-1,911
-12% -$16.9K
NAT icon
2248
Nordic American Tanker
NAT
$1.36B
$115K ﹤0.01%
56,944
– –
HPR
2249
DELISTED
HighPoint Resources Corporation
HPR
$114K ﹤0.01%
1,031
– –
PES
2250
DELISTED
Pioneer Energy Services Corp.
PES
$111K ﹤0.01%
62,743
– –
88 89
90
91 92

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.