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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 | |
|---|---|---|---|---|---|---|
|
CHMT
1176
DELISTED
Chemtura Corporation
CHMT
| $1.75M | 0.01% |
+86,309
| New | +$1.87M |
|
|
MPT
1177
Medical Properties Trust
MPT
$2.5B
| $1.75M | 0.01% |
+122,227
| New | +$1.93M |
|
|
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | 0.01% |
+46,210
| New | +$1.8M |
|
1179
Glacier Bancorp
GBCI
$6.51B
| $1.75M | 0.01% |
+78,752
| New | +$1.52M |
|
1180
New York Times
NYT
$10.4B
| $1.75M | 0.01% |
+157,925
| New | +$1.55M |
|
1181
Sensient Technologies
SXT
$5.53B
| $1.74M | 0.01% |
+43,073
| New | +$1.71M |
|
1182
National Health Investors
NHI
$3.57B
| $1.73M | 0.01% |
+28,829
| New | +$1.87M |
|
1183
MidCap Financial Investment
MFIC
$804M
| $1.72M | 0.01% |
+74,100
| New | +$1.85M |
|
|
FIO
1184
DELISTED
FUSION-IO INC COM
FIO
| $1.72M | 0.01% |
+120,706
| New | +$1.81M |
|
|
ANN
1185
DELISTED
ANN INC
ANN
| $1.72M | 0.01% |
+51,711
| New | +$1.57M |
|
1186
B&G Foods
BGS
$293M
| $1.72M | 0.01% |
+50,379
| New | +$1.54M |
|
|
MGLN
1187
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.72M | 0.01% |
+30,582
| New | +$1.6M |
|
|
CYBX
1188
DELISTED
CYBERONICS INC
CYBX
| $1.71M | 0.01% |
+32,953
| New | +$1.56M |
|
1189
Pricesmart
PSMT
$5.52B
| $1.71M | 0.01% |
+19,453
| New | +$1.68M |
|
|
BKI
1190
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.7M | 0.01% |
+45,887
| New | +$1.62M |
|
|
CVG
1191
DELISTED
Convergys
CVG
| $1.7M | 0.01% |
+97,257
| New | +$1.69M |
|
|
WBMD
1192
DELISTED
WebMD Health Corp.
WBMD
| $1.7M | 0.01% |
+57,717
| New | +$1.54M |
|
1193
Euronet Worldwide
EEFT
$2.74B
| $1.69M | 0.01% |
+53,136
| New | +$1.59M |
|
1194
NETSCOUT
NTCT
$2.89B
| $1.69M | 0.01% |
+72,350
| New | +$1.68M |
|
|
IBKC
1195
DELISTED
IBERIABANK Corp
IBKC
| $1.69M | 0.01% |
+31,463
| New | +$1.57M |
|
1196
Genesco
GCO
$389M
| $1.68M | 0.01% |
+25,116
| New | +$1.62M |
|
1197
Boston Beer
SAM
$1.91B
| $1.68M | 0.01% |
+9,862
| New | +$1.56M |
|
1198
Jack in the Box
JACK
$332M
| $1.68M | 0.01% |
+42,740
| New | +$1.57M |
|
1199
Prospect Capital
PSEC
$1.16B
| $1.68M | 0.01% |
+155,504
| New | +$1.67M |
|
1200
Trustmark
TRMK
$2.81B
| $1.68M | 0.01% |
+68,222
| New | +$1.68M |
|
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.