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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 | |
|---|---|---|---|---|---|---|
|
FSP
1651
Franklin Street Properties
FSP
$46.4M
| $854K | ﹤0.01% |
+64,721
| New | +$915K |
|
1652
Insight Enterprises
NSIT
$4.6B
| $853K | ﹤0.01% |
+48,064
| New | +$896K |
|
1653
Advanced Energy
AEIS
$13.2B
| $851K | ﹤0.01% |
+48,892
| New | +$874K |
|
|
EPL
1654
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $850K | ﹤0.01% |
+28,935
| New | +$891K |
|
1655
City Holding Co
CHCO
$2.08B
| $849K | ﹤0.01% |
+21,807
| New | +$848K |
|
1656
Clean Energy Fuels
CLNE
$395M
| $849K | ﹤0.01% |
+64,325
| New | +$837K |
|
1657
Comstock Resources
CRK
$3.99B
| $849K | ﹤0.01% |
+10,800
| New | +$884K |
|
1658
Exponent
EXPO
$3.24B
| $848K | ﹤0.01% |
+57,408
| New | +$788K |
|
1659
Methode Electronics
MEI
$593M
| $848K | ﹤0.01% |
+49,862
| New | +$726K |
|
1660
Piper Sandler
PIPR
$5.54B
| $848K | ﹤0.01% |
+107,288
| New | +$902K |
|
1661
Rush Enterprises Class A
RUSHA
$9.62B
| $846K | ﹤0.01% |
+76,907
| New | +$846K |
|
1662
Skywest
SKYW
$4.21B
| $846K | ﹤0.01% |
+62,501
| New | +$891K |
|
1663
National CineMedia
NCMI
$252M
| $843K | ﹤0.01% |
+4,990
| New | +$818K |
|
1664
TETRA Technologies
TTI
$1.25B
| $842K | ﹤0.01% |
+82,082
| New | +$800K |
|
|
AKRX
1665
DELISTED
Akorn Inc
AKRX
| $842K | ﹤0.01% |
+62,297
| New | +$881K |
|
|
PRO
1666
DELISTED
PROS Holdings
PRO
| $841K | ﹤0.01% |
+28,072
| New | +$781K |
|
1667
Regis Corp
RGS
$70.1M
| $840K | ﹤0.01% |
+2,558
| New | +$916K |
|
1668
Stewart Information Services
STC
$2.07B
| $840K | ﹤0.01% |
+32,087
| New | +$872K |
|
1669
Forestar Group
FOR
$1.51B
| $839K | ﹤0.01% |
+41,825
| New | +$922K |
|
|
ARTC
1670
DELISTED
ARTHROCARE CORP
ARTC
| $836K | ﹤0.01% |
+24,219
| New | +$833K |
|
|
CEC
1671
DELISTED
CEC ENTERTAINMENT INC
CEC
| $836K | ﹤0.01% |
+20,370
| New | +$754K |
|
1672
Quad
QUAD
$506M
| $835K | ﹤0.01% |
+34,659
| New | +$788K |
|
1673
Acadia Healthcare
ACHC
$2.82B
| $832K | ﹤0.01% |
+25,154
| New | +$816K |
|
|
MGI
1674
DELISTED
MoneyGram International, Inc. New
MGI
| $830K | ﹤0.01% |
+36,658
| New | +$685K |
|
|
TYPE
1675
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $830K | ﹤0.01% |
+32,670
| New | +$761K |
|
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.