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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$1.22B 3.24%
25,657,712
-187,772
-0.7% -$7.96M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.21B 3.2%
10,219,546
-11,508
-0.1% -$1.26M
AMZN icon
3
Amazon
AMZN
$2.96T
$988M 2.62%
11,093,560
+67,480
+0.6% +$5.62M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$537M 1.43%
3,218,730
-9,122
-0.3% -$1.45M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$520M 1.38%
2,590,088
+807
+0% +$163K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$509M 1.35%
3,641,036
+9,396
+0.3% +$1.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$485M 1.29%
8,266,700
-9,300
-0.1% -$522K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$474M 1.26%
8,055,640
-36,120
-0.4% -$2.04M
XOM icon
9
ExxonMobil
XOM
$634B
$464M 1.23%
5,745,472
-1,831
-0% -$140K
JPM icon
10
JPMorgan Chase
JPM
$950B
$455M 1.21%
4,495,577
-53,150
-1% -$5.48M
V icon
11
Visa
V
$677B
$379M 1.01%
2,429,128
-25,010
-1% -$3.6M
PG icon
12
Procter & Gamble
PG
$339B
$354M 0.94%
3,404,711
+24,070
+0.7% +$2.34M
BAC icon
13
Bank of America
BAC
$442B
$345M 0.92%
12,488,902
-264,400
-2% -$7.47M
CSCO icon
14
Cisco
CSCO
$479B
$337M 0.9%
6,246,884
-85,190
-1% -$4.14M
PFE icon
15
Pfizer
PFE
$153B
$335M 0.89%
8,303,779
-22,795
-0.3% -$913K
INTC icon
16
Intel
INTC
$513B
$332M 0.88%
6,173,354
-94,787
-2% -$4.81M
VZ icon
17
Verizon
VZ
$196B
$331M 0.88%
5,601,526
+3,562
+0.1% +$202K
CVX icon
18
Chevron
CVX
$366B
$322M 0.85%
2,612,621
+20,341
+0.8% +$2.41M
UNH icon
19
UnitedHealth
UNH
$370B
$320M 0.85%
1,294,863
-998
-0.1% -$255K
T icon
20
AT&T
T
$163B
$308M 0.82%
13,002,304
-81,995
-0.6% -$1.89M
MRK icon
21
Merck
MRK
$318B
$299M 0.79%
3,765,406
-35,343
-0.9% -$2.64M
MA icon
22
Mastercard
MA
$493B
$297M 0.79%
1,260,732
-7,790
-0.6% -$1.68M
HD icon
23
Home Depot
HD
$355B
$296M 0.79%
1,544,330
-6,545
-0.4% -$1.2M
BA icon
24
Boeing
BA
$185B
$278M 0.74%
730,130
-6,690
-0.9% -$2.58M
WFC icon
25
Wells Fargo
WFC
$264B
$274M 0.73%
5,677,817
-169,140
-3% -$8.32M
1
2 3 4 5

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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.