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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
MGI
2276
DELISTED
MoneyGram International, Inc. New
MGI
$73K ﹤0.01%
35,898
– –
TNAV
2277
DELISTED
Telenav Inc.
TNAV
$73K ﹤0.01%
12,085
– –
NDLS icon
2278
Noodles & Co
NDLS
$93M
$72K ﹤0.01%
1,316
– –
FLNT
2279
Fluent
FLNT
$130M
$71K ﹤0.01%
2,101
– –
BFX
2280
DELISTED
BowFlex Inc.
BFX
$68K ﹤0.01%
12,253
-2,383
-16% -$18.4K
CSLT
2281
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$67K ﹤0.01%
17,877
– –
STGW icon
2282
Stagwell
STGW
$2.27B
$66K ﹤0.01%
29,121
– –
VSLR
2283
DELISTED
VIVINT SOLAR, INC.
VSLR
$66K ﹤0.01%
13,286
– –
NIHD
2284
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$66K ﹤0.01%
35,528
– –
ACRS icon
2285
Aclaris Therapeutics
ACRS
$871M
$65K ﹤0.01%
10,787
– –
ITI
2286
DELISTED
Iteris, Inc.
ITI
$65K ﹤0.01%
15,507
– –
MARK
2287
DELISTED
Remark Holdings, Inc.
MARK
$65K ﹤0.01%
3,496
– –
AGEN
2288
Agenus
AGEN
$307M
$64K ﹤0.01%
1,094
– –
AXAS
2289
DELISTED
Abraxas Petroleum Corp
AXAS
$62K ﹤0.01%
2,494
– –
CMRX
2290
DELISTED
Chimerix, Inc.
CMRX
$61K ﹤0.01%
29,098
– –
BW icon
2291
Babcock & Wilcox
BW
$1.37B
$58K ﹤0.01%
14,223
+31
+0.2% +$170
BGFV
2292
DELISTED
Big 5 Sporting Goods
BGFV
$57K ﹤0.01%
17,817
– –
VATE icon
2293
INNOVATE Corp
VATE
$102M
$56K ﹤0.01%
2,290
– –
NETI
2294
DELISTED
Eneti Inc.
NETI
$56K ﹤0.01%
1,560
– –
ENZ
2295
DELISTED
Enzo Biochem, Inc.
ENZ
$55K ﹤0.01%
20,282
– –
KDNY
2296
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$55K ﹤0.01%
2,786
– –
PIR
2297
DELISTED
Pier 1 Imports, Inc.
PIR
$55K ﹤0.01%
3,604
– –
KEG
2298
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$53K ﹤0.01%
13,111
-10
-0.1% -$29
UPL
2299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K ﹤0.01%
85,361
– –
EGLE
2300
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52K ﹤0.01%
1,599
– –
90 91
92
93 94

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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.