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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 | |
|---|---|---|---|---|---|---|
1376
Yelp
YELP
$1.28B
| $1.24M | ﹤0.01% |
+35,713
| New | +$1.02M |
|
|
UNTD
1377
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.24M | ﹤0.01% |
+23,339
| New | +$1.09M |
|
1378
RBC Bearings
RBC
$17.6B
| $1.23M | ﹤0.01% |
+23,726
| New | +$1.17M |
|
1379
CVB Financial
CVBF
$4.05B
| $1.23M | ﹤0.01% |
+104,761
| New | +$1.17M |
|
|
GK
1380
DELISTED
G&K Services Inc
GK
| $1.23M | ﹤0.01% |
+25,880
| New | +$1.21M |
|
|
CSH
1381
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.23M | ﹤0.01% |
+59,625
| New | +$1.26M |
|
1382
Sabra Healthcare REIT
SBRA
$5.15B
| $1.23M | ﹤0.01% |
+47,051
| New | +$1.36M |
|
1383
Northwest Bancshares
NWBI
$2.31B
| $1.23M | ﹤0.01% |
+90,716
| New | +$1.13M |
|
|
PHH
1384
DELISTED
PHH Corporation
PHH
| $1.23M | ﹤0.01% |
+60,111
| New | +$1.23M |
|
1385
Nektar Therapeutics
NKTR
$2.57B
| $1.22M | ﹤0.01% |
+7,059
| New | +$1.08M |
|
1386
AZZ Inc
AZZ
$4.55B
| $1.22M | ﹤0.01% |
+31,683
| New | +$1.36M |
|
1387
Community Bank
CBU
$3.43B
| $1.22M | ﹤0.01% |
+39,457
| New | +$1.15M |
|
|
MDC
1388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
+51,959
| New | +$1.35M |
|
|
HI
1389
DELISTED
Hillenbrand
HI
| $1.22M | ﹤0.01% |
+51,224
| New | +$1.24M |
|
|
DMC
1390
Del Monte Corp
DMC
$1.42B
| $1.21M | ﹤0.01% |
+43,495
| New | +$1.17M |
|
1391
CVR Energy
CVI
$3.52B
| $1.21M | ﹤0.01% |
+25,571
| New | +$1.4M |
|
1392
Watts Water Technologies
WTS
$12.9B
| $1.21M | ﹤0.01% |
+26,683
| New | +$1.23M |
|
1393
Matthews International
MATW
$725M
| $1.21M | ﹤0.01% |
+32,044
| New | +$1.18M |
|
1394
NETGEAR
NTGR
$658M
| $1.21M | ﹤0.01% |
+39,531
| New | +$1.24M |
|
|
SCS
1395
DELISTED
Steelcase
SCS
| $1.21M | ﹤0.01% |
+82,785
| New | +$1.12M |
|
1396
G-III Apparel Group
GIII
$1.41B
| $1.21M | ﹤0.01% |
+50,134
| New | +$1.07M |
|
1397
Neogen
NEOG
$2.5B
| $1.21M | ﹤0.01% |
+86,832
| New | +$1.15M |
|
|
PEI
1398
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.21M | ﹤0.01% |
+4,257
| New | +$1.26M |
|
1399
United Bankshares
UBSI
$6.66B
| $1.21M | ﹤0.01% |
+45,558
| New | +$1.17M |
|
|
VSI
1400
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.2M | ﹤0.01% |
+26,808
| New | +$1.26M |
|
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.