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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 | |
|---|---|---|---|---|---|---|
1326
CNA Financial
CNA
$13.7B
| $1.33M | ﹤0.01% |
+40,840
| New | +$1.36M |
|
1327
RLI Corp
RLI
$5.87B
| $1.33M | ﹤0.01% |
+69,740
| New | +$1.29M |
|
|
SNBR
1328
DELISTED
Sleep Number
SNBR
| $1.33M | ﹤0.01% |
+53,095
| New | +$1.14M |
|
1329
Bank OZK
OZK
$5.69B
| $1.33M | ﹤0.01% |
+61,326
| New | +$1.31M |
|
|
NRF
1330
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.33M | ﹤0.01% |
+74,304
| New | +$1.36M |
|
1331
Bruker
BRKR
$8.83B
| $1.33M | ﹤0.01% |
+82,148
| New | +$1.42M |
|
1332
Chemed
CHE
$7.02B
| $1.33M | ﹤0.01% |
+18,317
| New | +$1.34M |
|
|
TIVO
1333
DELISTED
TIVO INC
TIVO
| $1.32M | ﹤0.01% |
+119,571
| New | +$1.41M |
|
1334
Sanmina
SANM
$11.2B
| $1.32M | ﹤0.01% |
+92,006
| New | +$1.18M |
|
1335
Entegris
ENTG
$25B
| $1.32M | ﹤0.01% |
+140,233
| New | +$1.36M |
|
|
VER
1336
DELISTED
VEREIT, Inc.
VER
| $1.32M | ﹤0.01% |
+17,255
| New | +$1.38M |
|
1337
Selective Insurance
SIGI
$5.59B
| $1.31M | ﹤0.01% |
+57,035
| New | +$1.34M |
|
|
ABAX
1338
DELISTED
Abaxis Inc
ABAX
| $1.31M | ﹤0.01% |
+27,621
| New | +$1.25M |
|
1339
Andersons Inc
ANDE
$2.21B
| $1.31M | ﹤0.01% |
+36,951
| New | +$1.31M |
|
1340
NBT Bancorp
NBTB
$2.78B
| $1.31M | ﹤0.01% |
+61,900
| New | +$1.27M |
|
|
PNK
1341
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.31M | ﹤0.01% |
+66,459
| New | +$1.25M |
|
|
LF
1342
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.31M | ﹤0.01% |
+132,826
| New | +$1.2M |
|
1343
CACI
CACI
$15B
| $1.3M | ﹤0.01% |
+20,546
| New | +$1.24M |
|
1344
Palo Alto Networks
PANW
$323B
| $1.3M | ﹤0.01% |
+185,460
| New | +$1.54M |
|
1345
Enpro
NPO
$7.12B
| $1.3M | ﹤0.01% |
+25,609
| New | +$1.27M |
|
1346
TFS Financial
TFSL
$4.89B
| $1.3M | ﹤0.01% |
+115,711
| New | +$1.26M |
|
|
BLC
1347
DELISTED
BELO CORP SER A
BLC
| $1.3M | ﹤0.01% |
+92,871
| New | +$1.06M |
|
1348
LXP Industrial Trust
LXP
$3.58B
| $1.29M | ﹤0.01% |
+22,176
| New | +$1.37M |
|
|
NPBC
1349
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.29M | ﹤0.01% |
+127,503
| New | +$1.27M |
|
|
CATM
1350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.29M | ﹤0.01% |
+46,852
| New | +$1.32M |
|
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.