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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 | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $27.6M | 0.09% |
+456,892
| New | +$27.5M |
|
227
Sherwin-Williams
SHW
$88.6B
| $27.5M | 0.09% |
+466,428
| New | +$28.1M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.7B
| $27.4M | 0.09% |
+1,519,720
| New | +$26.5M |
|
229
Delta Air Lines
DAL
$59.2B
| $27.4M | 0.09% |
+1,463,663
| New | +$25.4M |
|
230
FirstEnergy
FE
$27B
| $27.4M | 0.09% |
+733,108
| New | +$30.8M |
|
231
AutoZone
AZO
$50.5B
| $27.3M | 0.09% |
+64,343
| New | +$26.2M |
|
|
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.1M | 0.09% |
+442,781
| New | +$27.5M |
|
233
Omnicom Group
OMC
$23.3B
| $27.1M | 0.09% |
+430,643
| New | +$26.4M |
|
234
Weyerhaeuser
WY
$18.2B
| $26.9M | 0.09% |
+945,836
| New | +$28.6M |
|
235
Mattel
MAT
$4.29B
| $26.9M | 0.09% |
+594,057
| New | +$26.6M |
|
|
CTRA
236
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.09% |
+756,170
| New | +$26M |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $26.7M | 0.09% |
+1,102,588
| New | +$26.1M |
|
238
Public Service Enterprise Group
PEG
$37.3B
| $26.6M | 0.09% |
+813,944
| New | +$27.8M |
|
239
Estee Lauder
EL
$31.9B
| $26.6M | 0.09% |
+403,992
| New | +$27.6M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $26.5M | 0.09% |
+434,257
| New | +$24.8M |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.1M | 0.09% |
+490,992
| New | +$26.3M |
|
242
Agilent Technologies
A
$42.3B
| $26.1M | 0.09% |
+853,011
| New | +$26.5M |
|
243
Newmont
NEM
$124B
| $25.9M | 0.09% |
+864,814
| New | +$29M |
|
244
Ross Stores
ROST
$80.9B
| $25.8M | 0.09% |
+795,172
| New | +$25.5M |
|
245
Conagra Brands
CAG
$7.09B
| $25.3M | 0.08% |
+932,028
| New | +$25.2M |
|
246
Hartford Financial Services
HIG
$38.5B
| $25.3M | 0.08% |
+818,648
| New | +$23.6M |
|
247
Dover
DOV
$28.5B
| $25.1M | 0.08% |
+482,187
| New | +$24.1M |
|
248
Progressive
PGR
$124B
| $25M | 0.08% |
+983,132
| New | +$24.9M |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $24.5M | 0.08% |
+537,329
| New | +$23.3M |
|
250
M&T Bank
MTB
$36.4B
| $24.5M | 0.08% |
+218,980
| New | +$22.6M |
|
Similar funds
QCM
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.