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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 | |
|---|---|---|---|---|---|---|
1351
Coeur Mining
CDE
$19B
| $1.29M | ﹤0.01% |
+97,019
| New | +$1.41M |
|
1352
La-Z-Boy
LZB
$1.64B
| $1.29M | ﹤0.01% |
+63,638
| New | +$1.18M |
|
|
CRZO
1353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.28M | ﹤0.01% |
+45,362
| New | +$1.19M |
|
1354
RPC Inc
RES
$1.4B
| $1.28M | ﹤0.01% |
+92,949
| New | +$1.27M |
|
1355
Interactive Brokers
IBKR
$41.4B
| $1.28M | ﹤0.01% |
+320,316
| New | +$1.24M |
|
|
IDTI
1356
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | ﹤0.01% |
+161,137
| New | +$1.24M |
|
1357
Mueller Industries
MLI
$15.1B
| $1.28M | ﹤0.01% |
+202,568
| New | +$1.31M |
|
|
AIRM
1358
DELISTED
Air Methods Corp
AIRM
| $1.28M | ﹤0.01% |
+37,695
| New | +$1.46M |
|
1359
OSI Systems
OSIS
$3.82B
| $1.27M | ﹤0.01% |
+19,797
| New | +$1.15M |
|
1360
Benchmark Electronics
BHE
$2.94B
| $1.27M | ﹤0.01% |
+63,234
| New | +$1.18M |
|
|
KKD
1361
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.27M | ﹤0.01% |
+72,835
| New | +$1.09M |
|
|
JNY
1362
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.27M | ﹤0.01% |
+92,149
| New | +$1.29M |
|
|
CYS
1363
DELISTED
CYS Investments Inc.
CYS
| $1.27M | ﹤0.01% |
+137,467
| New | +$1.55M |
|
|
GHDX
1364
DELISTED
Genomic Health, Inc.
GHDX
| $1.26M | ﹤0.01% |
+39,798
| New | +$1.31M |
|
|
CONN
1365
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
+24,308
| New | +$1.13M |
|
1366
J&J Snack Foods
JJSF
$1.7B
| $1.25M | ﹤0.01% |
+16,128
| New | +$1.22M |
|
1367
Bankunited
BKU
$3.41B
| $1.25M | ﹤0.01% |
+48,217
| New | +$1.22M |
|
|
MZTI
1368
The Marzetti Company
MZTI
$3.18B
| $1.25M | ﹤0.01% |
+16,067
| New | +$1.28M |
|
|
NCI
1369
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | ﹤0.01% |
+104,453
| New | +$1.33M |
|
1370
Spire
SR
$4.89B
| $1.25M | ﹤0.01% |
+27,411
| New | +$1.25M |
|
|
KNGT
1371
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.25M | ﹤0.01% |
+74,459
| New | +$1.25M |
|
1372
Brink's
BCO
$4.72B
| $1.25M | ﹤0.01% |
+49,031
| New | +$1.29M |
|
1373
Virtus Investment Partners
VRTS
$1.12B
| $1.25M | ﹤0.01% |
+7,088
| New | +$1.47M |
|
|
WAC
1374
DELISTED
Walter Investment Mgt Corp
WAC
| $1.25M | ﹤0.01% |
+36,904
| New | +$1.31M |
|
|
FINL
1375
DELISTED
Finish Line
FINL
| $1.24M | ﹤0.01% |
+56,865
| New | +$1.16M |
|
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.