We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48B
| $24.4M | 0.08% |
+861,615
| New | +$25.7M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $24.3M | 0.08% |
+506,706
| New | +$24.2M |
|
253
Carnival Corporation Ltd
CCL
$38.7B
| $24.2M | 0.08% |
+705,385
| New | +$23.9M |
|
|
LIFE
254
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24M | 0.08% |
+324,554
| New | +$23.6M |
|
255
Invesco
IVZ
$14B
| $24M | 0.08% |
+754,544
| New | +$24.1M |
|
256
TechnipFMC
FTI
$29.4B
| $23.9M | 0.08% |
+577,901
| New | +$23.6M |
|
257
W.W. Grainger
GWW
$61.4B
| $23.9M | 0.08% |
+94,915
| New | +$23.5M |
|
258
Motorola Solutions
MSI
$77.8B
| $23.8M | 0.08% |
+412,750
| New | +$24.2M |
|
259
NetApp
NTAP
$39.1B
| $23.8M | 0.08% |
+629,152
| New | +$22.8M |
|
260
Hershey
HSY
$36.6B
| $23.7M | 0.08% |
+265,433
| New | +$23.4M |
|
261
Cencora
COR
$63.1B
| $23.7M | 0.08% |
+423,994
| New | +$23M |
|
262
Intercontinental Exchange
ICE
$84.5B
| $23.6M | 0.08% |
+664,355
| New | +$22.3M |
|
263
Parker-Hannifin
PH
$135B
| $23.6M | 0.08% |
+247,450
| New | +$23.2M |
|
264
Micron Technology
MU
$965B
| $23.6M | 0.08% |
+1,644,298
| New | +$18.2M |
|
265
Nucor
NUE
$62.6B
| $23.6M | 0.08% |
+543,693
| New | +$24.1M |
|
266
Western Digital
WDC
$152B
| $23.5M | 0.08% |
+501,204
| New | +$22M |
|
267
Loews
L
$23B
| $23.5M | 0.08% |
+529,485
| New | +$23.7M |
|
|
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
| $23.5M | 0.08% |
+24,870
| New | +$22.5M |
|
269
Eversource Energy
ES
$26.7B
| $23.5M | 0.08% |
+559,265
| New | +$24.2M |
|
270
O'Reilly Automotive
ORLY
$75.8B
| $23.5M | 0.08% |
+3,125,295
| New | +$22.5M |
|
|
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
| $23.1M | 0.08% |
+5,998
| New | +$23M |
|
272
Analog Devices
ADI
$191B
| $23.1M | 0.08% |
+513,037
| New | +$23.1M |
|
273
Zoetis
ZTS
$31.2B
| $23.1M | 0.08% |
+746,873
| New | +$24.2M |
|
274
Humana
HUM
$45.5B
| $23M | 0.08% |
+272,532
| New | +$21.5M |
|
275
Zimmer Biomet
ZBH
$18.6B
| $22.9M | 0.08% |
+314,539
| New | +$23.5M |
|
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.