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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 | |
|---|---|---|---|---|---|---|
1101
Applied Industrial Technologies
AIT
$13.3B
| $2.04M | 0.01% |
+42,297
| New | +$1.93M |
|
1102
Louisiana-Pacific
LPX
$5.17B
| $2.03M | 0.01% |
+137,521
| New | +$2.5M |
|
1103
First Financial Bankshares
FFIN
$5.06B
| $2.03M | 0.01% |
+146,004
| New | +$1.9M |
|
1104
Choice Hotels
CHH
$4.71B
| $2.02M | 0.01% |
+50,914
| New | +$2.1M |
|
1105
Rollins
ROL
$17.5B
| $2.02M | 0.01% |
+263,307
| New | +$1.89M |
|
|
AXE
1106
DELISTED
Anixter International Inc
AXE
| $2.01M | 0.01% |
+26,487
| New | +$1.93M |
|
1107
Ziff Davis
ZD
$1.9B
| $2M | 0.01% |
+54,205
| New | +$1.89M |
|
1108
Radian Group
RDN
$4.97B
| $2M | 0.01% |
+172,389
| New | +$2.08M |
|
|
UMPQ
1109
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.01% |
+133,373
| New | +$1.76M |
|
|
SFLY
1110
DELISTED
Shutterfly, Inc.
SFLY
| $2M | 0.01% |
+35,856
| New | +$1.7M |
|
|
CEB
1111
DELISTED
CEB Inc.
CEB
| $1.99M | 0.01% |
+31,393
| New | +$1.85M |
|
|
VPHM
1112
DELISTED
VIROPHARMA INC
VPHM
| $1.98M | 0.01% |
+69,187
| New | +$1.83M |
|
1113
H.B. Fuller
FUL
$3.35B
| $1.98M | 0.01% |
+52,337
| New | +$2.06M |
|
|
HTWR
1114
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.98M | 0.01% |
+20,800
| New | +$1.89M |
|
1115
Cracker Barrel
CBRL
$1.27B
| $1.97M | 0.01% |
+20,856
| New | +$1.82M |
|
|
POLY
1116
DELISTED
Plantronics, Inc.
POLY
| $1.97M | 0.01% |
+44,915
| New | +$2.01M |
|
|
HSNI
1117
DELISTED
HSN, Inc.
HSNI
| $1.97M | 0.01% |
+36,635
| New | +$1.99M |
|
|
MDCO
1118
DELISTED
Medicines Co
MDCO
| $1.97M | 0.01% |
+63,919
| New | +$2.14M |
|
|
CAVM
1119
DELISTED
Cavium, Inc.
CAVM
| $1.97M | 0.01% |
+55,580
| New | +$1.86M |
|
1120
Deluxe
DLX
$1.11B
| $1.96M | 0.01% |
+56,610
| New | +$2.15M |
|
|
VRNT
1121
DELISTED
Verint Systems
VRNT
| $1.95M | 0.01% |
+108,071
| New | +$1.88M |
|
1122
Matsons
MATX
$6.47B
| $1.95M | 0.01% |
+77,936
| New | +$1.9M |
|
|
MSCC
1123
DELISTED
Microsemi Corp
MSCC
| $1.95M | 0.01% |
+85,646
| New | +$1.83M |
|
|
UNS
1124
DELISTED
UNS ENERGY CORP COM
UNS
| $1.94M | 0.01% |
+43,418
| New | +$2.09M |
|
|
CSOD
1125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.01% |
+44,753
| New | +$1.71M |
|
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.