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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 | |
|---|---|---|---|---|---|---|
|
SNTS
1301
DELISTED
SANTARUS INC
SNTS
| $1.39M | ﹤0.01% |
+65,962
| New | +$1.33M |
|
|
ARB
1302
DELISTED
ARBITRON INC (NEW)
ARB
| $1.39M | ﹤0.01% |
+29,868
| New | +$1.4M |
|
|
IRF
1303
DELISTED
INTL RECTIFIER CORP
IRF
| $1.39M | ﹤0.01% |
+66,129
| New | +$1.37M |
|
|
IMPV
1304
DELISTED
Imperva, Inc.
IMPV
| $1.38M | ﹤0.01% |
+30,602
| New | +$1.2M |
|
|
SGY
1305
DELISTED
Stone Energy
SGY
| $1.38M | ﹤0.01% |
+1,100
| New | +$1.34M |
|
1306
MGE Energy Inc
MGEE
$3.06B
| $1.37M | ﹤0.01% |
+37,578
| New | +$1.38M |
|
1307
W&T Offshore
WTI
$546M
| $1.37M | ﹤0.01% |
+95,916
| New | +$1.31M |
|
|
EGL
1308
DELISTED
Engility Holdings, Inc.
EGL
| $1.37M | ﹤0.01% |
+48,196
| New | +$1.19M |
|
|
DCH
1309
Dauch Corp
DCH
$1.61B
| $1.37M | ﹤0.01% |
+73,438
| New | +$1.15M |
|
1310
Sarepta Therapeutics
SRPT
$1.95B
| $1.37M | ﹤0.01% |
+35,942
| New | +$1.29M |
|
|
BGFV
1311
DELISTED
Big 5 Sporting Goods
BGFV
| $1.36M | ﹤0.01% |
+62,088
| New | +$1.16M |
|
1312
Sturm, Ruger & Co
RGR
$600M
| $1.36M | ﹤0.01% |
+28,275
| New | +$1.39M |
|
1313
Guidewire Software
GWRE
$15.2B
| $1.36M | ﹤0.01% |
+32,272
| New | +$1.29M |
|
1314
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.36M | ﹤0.01% |
+52,769
| New | +$1.3M |
|
1315
Helen of Troy
HELE
$696M
| $1.35M | ﹤0.01% |
+35,325
| New | +$1.34M |
|
1316
Lithia Motors
LAD
$8.32B
| $1.35M | ﹤0.01% |
+25,339
| New | +$1.27M |
|
|
BOBE
1317
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.34M | ﹤0.01% |
+28,603
| New | +$1.28M |
|
1318
Dine Brands
DIN
$462M
| $1.34M | ﹤0.01% |
+19,504
| New | +$1.38M |
|
1319
Papa John's
PZZA
$804M
| $1.34M | ﹤0.01% |
+41,080
| New | +$1.31M |
|
|
NSM
1320
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
+35,875
| New | +$1.4M |
|
|
TXI
1321
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.34M | ﹤0.01% |
+20,619
| New | +$1.34M |
|
|
ENLC
1322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | ﹤0.01% |
+67,788
| New | +$1.3M |
|
1323
Westamerica Bancorp
WABC
$1.38B
| $1.33M | ﹤0.01% |
+29,211
| New | +$1.3M |
|
1324
Synaptics
SYNA
$4.3B
| $1.33M | ﹤0.01% |
+34,598
| New | +$1.38M |
|
|
DGI
1325
DELISTED
DigitalGlobe Inc.
DGI
| $1.33M | ﹤0.01% |
+43,012
| New | +$1.25M |
|
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.