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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
+3.24%
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
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$700M |
| 2 |
ExxonMobil
XOM
|
+$692M |
| 3 |
Microsoft
MSFT
|
+$463M |
| 4 |
GE Aerospace
GE
|
+$422M |
| 5 |
Johnson & Johnson
JNJ
|
+$406M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ionis Pharmaceuticals
IONS
$9.29B
| $2.81M | 0.01% |
+104,726
| New | +$2.23M |
|
977
Moog Inc Class A
MOG.A
$13.9B
| $2.81M | 0.01% |
+54,557
| New | +$2.63M |
|
978
United Natural Foods
UNFI
$2.94B
| $2.81M | 0.01% |
+51,967
| New | +$2.7M |
|
|
SIX
979
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.78M | 0.01% |
+79,172
| New | +$2.96M |
|
|
WCG
980
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.78M | 0.01% |
+50,121
| New | +$2.8M |
|
|
PMCS
981
DELISTED
P M C SIERRA INC
PMCS
| $2.78M | 0.01% |
+437,770
| New | +$2.68M |
|
|
CNL
982
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.77M | 0.01% |
+59,626
| New | +$2.79M |
|
|
LGF
983
DELISTED
Lions Gate Entertainment
LGF
| $2.73M | 0.01% |
+99,470
| New | +$2.6M |
|
984
Avient
AVNT
$4.24B
| $2.73M | 0.01% |
+109,997
| New | +$2.68M |
|
985
HEICO Corp
HEI
$52B
| $2.72M | 0.01% |
+164,972
| New | +$2.52M |
|
986
Wolverine World Wide
WWW
$1.71B
| $2.71M | 0.01% |
+99,278
| New | +$2.46M |
|
|
ECHO
987
EchoStar
ECHO
$26.6B
| $2.71M | 0.01% |
+85,384
| New | +$2.7M |
|
988
A.O. Smith
AOS
$8.48B
| $2.7M | 0.01% |
+148,730
| New | +$2.78M |
|
989
LPL Financial
LPLA
$29.4B
| $2.7M | 0.01% |
+71,436
| New | +$2.55M |
|
990
BOK Financial
BOKF
$8.89B
| $2.68M | 0.01% |
+41,878
| New | +$2.66M |
|
991
Archrock
AROC
$6B
| $2.67M | 0.01% |
+95,104
| New | +$2.62M |
|
|
CLWR
992
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.65M | 0.01% |
+533,207
| New | +$2.01M |
|
993
Portland General Electric
POR
$5.96B
| $2.65M | 0.01% |
+86,599
| New | +$2.69M |
|
994
Tyler Technologies
TYL
$13.3B
| $2.63M | 0.01% |
+38,415
| New | +$2.49M |
|
|
CY
995
DELISTED
Cypress Semiconductor
CY
| $2.63M | 0.01% |
+245,359
| New | +$2.63M |
|
|
LCC
996
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.62M | 0.01% |
+159,294
| New | +$2.7M |
|
|
QCOR
997
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.59M | 0.01% |
+57,052
| New | +$2.02M |
|
998
MBIA
MBI
$257M
| $2.59M | 0.01% |
+194,720
| New | +$2.44M |
|
999
Teledyne Technologies
TDY
$31.5B
| $2.59M | 0.01% |
+33,457
| New | +$2.55M |
|
1000
Align Technology
ALGN
$12.9B
| $2.58M | 0.01% |
+69,616
| New | +$2.4M |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State Board of Administration of Florida Retirement System, which disclosed 2,573 positions worth $30.1B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 45,486,896 shares worth $643M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q2 2013 buy was Apple: 45,486,896 shares worth $643M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.1B portfolio in Q2 2013.
- State Board of Administration of Florida Retirement System disclosed 2,573 positions in Q2 2013, its first 13F filing on record.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2013, filed 2 Aug 2013.