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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 | 15.17% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
1501
DELISTED
Exact Sciences
EXAS
| $1.04M | ﹤0.01% |
+74,784
| New | +$812K |
|
1502
Mueller Water Products
MWA
$4.09B
| $1.04M | ﹤0.01% |
+150,472
| New | +$997K |
|
1503
QuidelOrtho
QDEL
$1.02B
| $1.04M | ﹤0.01% |
+40,740
| New | +$955K |
|
1504
Zillow
ZG
$7.53B
| $1.04M | ﹤0.01% |
+55,395
| New | +$1.03M |
|
|
ALOG
1505
DELISTED
Analogic Corp
ALOG
| $1.04M | ﹤0.01% |
+14,276
| New | +$1.12M |
|
|
BBG
1506
DELISTED
Bill Barrett Corp
BBG
| $1.04M | ﹤0.01% |
+51,455
| New | +$1.09M |
|
1507
AMERISAFE
AMSF
$517M
| $1.04M | ﹤0.01% |
+32,077
| New | +$1.07M |
|
1508
Simpson Manufacturing
SSD
$7.99B
| $1.04M | ﹤0.01% |
+35,322
| New | +$1.04M |
|
1509
McGrath RentCorp
MGRC
$2.94B
| $1.04M | ﹤0.01% |
+30,375
| New | +$962K |
|
|
QLGC
1510
DELISTED
QLOGIC CORP
QLGC
| $1.04M | ﹤0.01% |
+108,566
| New | +$1.1M |
|
|
TRLG
1511
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.04M | ﹤0.01% |
+32,777
| New | +$967K |
|
1512
Stepan Co
SCL
$1.48B
| $1.03M | ﹤0.01% |
+18,590
| New | +$1.05M |
|
1513
Community Trust Bancorp
CTBI
$1.42B
| $1.03M | ﹤0.01% |
+31,912
| New | +$1.01M |
|
|
SYNT
1514
DELISTED
Syntel Inc
SYNT
| $1.03M | ﹤0.01% |
+32,870
| New | +$1.07M |
|
1515
DXP Enterprises
DXPE
$3.04B
| $1.03M | ﹤0.01% |
+15,460
| New | +$993K |
|
1516
Ligand Pharmaceuticals
LGND
$5.76B
| $1.03M | ﹤0.01% |
+44,062
| New | +$792K |
|
|
ESI
1517
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.03M | ﹤0.01% |
+42,081
| New | +$866K |
|
|
EPAY
1518
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | ﹤0.01% |
+40,564
| New | +$1.08M |
|
1519
First Financial Bancorp
FFBC
$3.6B
| $1.02M | ﹤0.01% |
+68,599
| New | +$1.05M |
|
1520
Team
TISI
$101M
| $1.02M | ﹤0.01% |
+2,700
| New | +$1.03M |
|
|
AEL
1521
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | ﹤0.01% |
+65,115
| New | +$1.01M |
|
|
ODP
1522
DELISTED
ODP
ODP
| $1.02M | ﹤0.01% |
+26,392
| New | +$1.06M |
|
1523
Omnicell
OMCL
$1.69B
| $1.02M | ﹤0.01% |
+49,700
| New | +$918K |
|
|
ANV
1524
DELISTED
Allied Nevada Gold Corp
ANV
| $1.02M | ﹤0.01% |
+157,534
| New | +$1.49M |
|
|
MTSC
1525
DELISTED
MTS Systems Corp
MTSC
| $1.02M | ﹤0.01% |
+18,047
| New | +$1.04M |
|
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.