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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$60.6B
| $22.9M | 0.08% |
+1,995,324
| New | +$24.5M |
|
277
Liberty Media Series A
FWONA
$23.5B
| $22.9M | 0.08% |
+1,014,684
| New | +$21.5M |
|
278
Regions Financial
RF
$26.9B
| $22.8M | 0.08% |
+2,391,818
| New | +$20.8M |
|
279
Boston Scientific
BSX
$74.1B
| $22.5M | 0.08% |
+2,432,442
| New | +$20.6M |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $22.5M | 0.07% |
+617,013
| New | +$22.9M |
|
281
Amphenol
APH
$209B
| $22.5M | 0.07% |
+2,308,672
| New | +$22.1M |
|
282
Range Resources
RRC
$9.49B
| $22.3M | 0.07% |
+288,683
| New | +$22M |
|
283
Harley-Davidson
HOG
$2.79B
| $21.9M | 0.07% |
+399,958
| New | +$21.6M |
|
284
SiriusXM
SIRI
$9.61B
| $21.9M | 0.07% |
+652,354
| New | +$21.4M |
|
285
Moody's
MCO
$83.2B
| $21.8M | 0.07% |
+358,221
| New | +$21.7M |
|
286
Viatris
VTRS
$18.6B
| $21.6M | 0.07% |
+696,715
| New | +$20.8M |
|
287
Roper Technologies
ROP
$39.7B
| $21.4M | 0.07% |
+172,299
| New | +$21.1M |
|
288
Murphy Oil
MUR
$5.11B
| $21.4M | 0.07% |
+406,912
| New | +$22M |
|
289
Host Hotels & Resorts
HST
$15.4B
| $21.3M | 0.07% |
+1,261,030
| New | +$22.3M |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 0.07% |
+335,694
| New | +$21.8M |
|
291
Northern Trust
NTRS
$34.6B
| $21M | 0.07% |
+362,717
| New | +$20.3M |
|
292
Rockwell Automation
ROK
$49.4B
| $21M | 0.07% |
+252,529
| New | +$21.8M |
|
293
Netflix
NFLX
$312B
| $20.9M | 0.07% |
+6,939,170
| New | +$20.6M |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.9M | 0.07% |
+278,167
| New | +$18.8M |
|
295
Entergy
ETR
$49.8B
| $20.8M | 0.07% |
+597,768
| New | +$20.6M |
|
296
Xerox
XRX
$424M
| $20.8M | 0.07% |
+871,237
| New | +$20.4M |
|
297
Stanley Black & Decker
SWK
$15.8B
| $20.8M | 0.07% |
+268,980
| New | +$21.1M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.07% |
+196,190
| New | +$21.3M |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $20.8M | 0.07% |
+1,044,510
| New | +$22.2M |
|
|
GAP
300
The Gap Inc
GAP
$7.57B
| $20.7M | 0.07% |
+496,755
| New | +$19.6M |
|
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.