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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1251
Balchem Corp
BCPC
$5.65B
| $1.52M | 0.01% |
+34,006
| New | +$1.52M |
|
|
SKS
1252
DELISTED
SAKS INCORPORATED
SKS
| $1.52M | 0.01% |
+111,597
| New | +$1.44M |
|
1253
Brady Corp
BRC
$4.48B
| $1.52M | 0.01% |
+49,507
| New | +$1.61M |
|
|
FNSR
1254
DELISTED
Finisar Corp
FNSR
| $1.52M | 0.01% |
+89,657
| New | +$1.22M |
|
1255
Horace Mann Educators
HMN
$2.09B
| $1.51M | 0.01% |
+62,032
| New | +$1.44M |
|
1256
Monro
MNRO
$352M
| $1.51M | 0.01% |
+31,403
| New | +$1.38M |
|
1257
Allegiant Air
ALGT
$2.36B
| $1.51M | 0.01% |
+14,228
| New | +$1.34M |
|
1258
American States Water
AWR
$3.49B
| $1.5M | 0.01% |
+55,976
| New | +$1.53M |
|
1259
Progress Software
PRGS
$1.79B
| $1.5M | 0.01% |
+65,175
| New | +$1.47M |
|
1260
Crocs
CROX
$6.36B
| $1.49M | 0.01% |
+90,401
| New | +$1.47M |
|
1261
Marriott Vacations Worldwide
VAC
$4.17B
| $1.49M | ﹤0.01% |
+34,442
| New | +$1.52M |
|
1262
First Merchants
FRME
$2.72B
| $1.49M | ﹤0.01% |
+86,760
| New | +$1.4M |
|
1263
Acadia Realty Trust
AKR
$2.84B
| $1.49M | ﹤0.01% |
+60,199
| New | +$1.64M |
|
|
DCT
1264
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.49M | ﹤0.01% |
+51,948
| New | +$1.57M |
|
1265
Fair Isaac
FICO
$24B
| $1.49M | ﹤0.01% |
+32,392
| New | +$1.5M |
|
1266
ASML
ASML
$710B
| $1.48M | ﹤0.01% |
+18,724
| New | +$1.42M |
|
1267
Angi Inc
ANGI
$196M
| $1.47M | ﹤0.01% |
+5,548
| New | +$1.29M |
|
1268
Texas Roadhouse
TXRH
$14.1B
| $1.47M | ﹤0.01% |
+58,764
| New | +$1.34M |
|
1269
Clearwater Paper
CLW
$356M
| $1.47M | ﹤0.01% |
+31,163
| New | +$1.5M |
|
|
MINI
1270
DELISTED
Mobile Mini Inc
MINI
| $1.47M | ﹤0.01% |
+44,187
| New | +$1.39M |
|
1271
Penske Automotive Group
PAG
$14.3B
| $1.46M | ﹤0.01% |
+47,949
| New | +$1.49M |
|
1272
FirstCash
FCFS
$9.14B
| $1.46M | ﹤0.01% |
+29,705
| New | +$1.61M |
|
|
CLDT
1273
Chatham Lodging
CLDT
$590M
| $1.46M | ﹤0.01% |
+85,002
| New | +$1.53M |
|
|
HITT
1274
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.46M | ﹤0.01% |
+25,152
| New | +$1.4M |
|
1275
Diamondrock Hospitality Co
DRH
$2.5B
| $1.46M | ﹤0.01% |
+156,364
| New | +$1.51M |
|
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.