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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
TAST
2251
DELISTED
Carrols Restaurant Group, Inc.
TAST
$108K ﹤0.01%
10,843
-15,140
-58% -$148K
FRBK
2252
DELISTED
Republic First Bancorp Inc
FRBK
$106K ﹤0.01%
20,116
– –
CRBP icon
2253
Corbus Pharmaceuticals
CRBP
$184M
$105K ﹤0.01%
504
– –
FTR
2254
DELISTED
Frontier Communications Corp.
FTR
$104K ﹤0.01%
52,431
– –
AXTI icon
2255
AXT Inc
AXTI
$4.83B
$103K ﹤0.01%
23,133
– –
CPRX
2256
DELISTED
Catalyst Pharmaceutical
CPRX
$102K ﹤0.01%
20,000
– –
MNOV icon
2257
MediciNova
MNOV
$65M
$102K ﹤0.01%
12,275
– –
CALA
2258
DELISTED
Calithera Biosciences, Inc
CALA
$102K ﹤0.01%
759
– –
SNDA icon
2259
Sonida Senior Living
SNDA
$1.87B
$101K ﹤0.01%
1,684
– –
INO icon
2260
Inovio Pharmaceuticals
INO
$79.1M
$100K ﹤0.01%
2,228
– –
FRO icon
2261
Frontline
FRO
$8.49B
$99K ﹤0.01%
15,294
– –
KPTI icon
2262
Karyopharm Therapeutics
KPTI
$47.6M
$96K ﹤0.01%
1,100
– –
LJPC
2263
DELISTED
La Jolla Pharmaceutical Company
LJPC
$94K ﹤0.01%
14,575
– –
ASXC
2264
DELISTED
Asensus Surgical, Inc.
ASXC
$92K ﹤0.01%
2,982
– –
RAIL icon
2265
FreightCar America
RAIL
$252M
$90K ﹤0.01%
14,609
– –
INAP
2266
DELISTED
Internap Corporation
INAP
$86K ﹤0.01%
17,293
– –
KOPN icon
2267
Kopin
KOPN
$964M
$84K ﹤0.01%
62,419
– –
MAXR
2268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$84K ﹤0.01%
20,797
– –
CVIA
2269
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$84K ﹤0.01%
15,046
– –
ADVM
2270
DELISTED
Adverum Biotechnologies
ADVM
$83K ﹤0.01%
1,588
– –
INSY
2271
DELISTED
Insys Therapeutics, Inc.
INSY
$83K ﹤0.01%
17,901
– –
ORN icon
2272
Orion Group Holdings
ORN
$396M
$80K ﹤0.01%
27,546
– –
NVAX icon
2273
Novavax
NVAX
$1.31B
$78K ﹤0.01%
7,084
– –
SUP
2274
DELISTED
Superior Industries International
SUP
$77K ﹤0.01%
16,095
– –
ICD
2275
DELISTED
Independence Contract Drilling, Inc.
ICD
$75K ﹤0.01%
1,353
– –
89 90
91
92 93

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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.