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
NXTM
2351
DELISTED
NxStage Medical Inc.
NXTM
– –
-45,616
Closed -$1.31M
SN
2352
DELISTED
Sanchez Energy Corporation
SN
– –
-35,830
Closed -$10K
MB
2353
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-30,420
Closed -$1.11M
LOXO
2354
DELISTED
Loxo Oncology, Inc
LOXO
– –
-13,535
Closed -$1.9M
AHL
2355
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-113,784
Closed -$4.78M
NFX
2356
DELISTED
Newfield Exploration
NFX
– –
-292,608
Closed -$4.29M
ATHN
2357
DELISTED
Athenahealth, Inc.
ATHN
– –
-53,673
Closed -$7.08M
DNB
2358
DELISTED
Dun & Bradstreet
DNB
– –
-43,341
Closed -$6.19M
P
2359
DELISTED
Pandora Media Inc
P
– –
-169,044
Closed -$1.37M
SEND
2360
DELISTED
SendGrid, Inc.
SEND
– –
-7,712
Closed -$333K
VVC
2361
DELISTED
Vectren Corporation
VVC
– –
-126,857
Closed -$9.13M
WRD
2362
DELISTED
WildHorse Resource Development
WRD
– –
-11,305
Closed -$160K
ESIO
2363
DELISTED
Electro Scientific Industries
ESIO
– –
-13,995
Closed -$419K
ESND
2364
DELISTED
Essendant Inc.
ESND
– –
-26,296
Closed -$331K
TSRO
2365
DELISTED
TESARO, Inc.
TSRO
– –
-54,156
Closed -$4.02M
IMPV
2366
DELISTED
Imperva, Inc.
IMPV
– –
-20,594
Closed -$1.15M
APTI
2367
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-18,841
Closed -$715K
HDP
2368
DELISTED
Hortonworks, Inc.
HDP
– –
-30,987
Closed -$447K
GNBC
2369
DELISTED
Green Bancorp, Inc
GNBC
– –
-27,816
Closed -$477K
STBZ
2370
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-27,843
Closed -$581K
SCG
2371
DELISTED
Scana
SCG
– –
-189,516
Closed -$9.05M
SIR
2372
DELISTED
SELECT INCOME REIT
SIR
– –
-12,063
Closed -$89K
GOV
2373
DELISTED
Government Properties Income Trust
GOV
– –
-32,948
Closed -$226K
FCB
2374
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,804
Closed -$396K
WIN
2375
DELISTED
Windstream Holdings Inc
WIN
– –
-29,851
Closed -$62K
92 93 94
95
96

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.