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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 | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$28.1B
| $20.7M | 0.07% |
+948,332
| New | +$20.8M |
|
302
Genuine Parts
GPC
$18.7B
| $20.7M | 0.07% |
+265,391
| New | +$20.6M |
|
303
J.M. Smucker
SJM
$12.6B
| $20.7M | 0.07% |
+200,442
| New | +$20.4M |
|
304
Dollar Tree
DLTR
$24.5B
| $20.6M | 0.07% |
+406,090
| New | +$19.8M |
|
305
Annaly Capital Management
NLY
$17.4B
| $20.4M | 0.07% |
+405,788
| New | +$23.7M |
|
306
Bath & Body Works
BBWI
$3.83B
| $20.2M | 0.07% |
+507,315
| New | +$20.5M |
|
307
Chipotle Mexican Grill
CMG
$40.6B
| $20.2M | 0.07% |
+2,765,900
| New | +$19.8M |
|
308
DaVita
DVA
$11.5B
| $20M | 0.07% |
+330,894
| New | +$20.7M |
|
309
Clorox
CLX
$13B
| $20M | 0.07% |
+240,123
| New | +$20.7M |
|
310
Pentair
PNR
$10.7B
| $19.9M | 0.07% |
+514,802
| New | +$19.3M |
|
311
Wynn Resorts
WYNN
$10.7B
| $19.9M | 0.07% |
+155,741
| New | +$20.8M |
|
312
Perrigo
PRGO
$1.76B
| $19.9M | 0.07% |
+164,544
| New | +$19.5M |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| $19.7M | 0.07% |
+1,239,412
| New | +$17.7M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.07% |
+408,413
| New | +$21.1M |
|
315
Principal Financial Group
PFG
$24.3B
| $19.6M | 0.07% |
+523,301
| New | +$19.1M |
|
316
Ralph Lauren
RL
$23.7B
| $19.5M | 0.07% |
+112,486
| New | +$19.8M |
|
|
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
| $19.5M | 0.06% |
+475,749
| New | +$18.4M |
|
318
Fidelity National Information Services
FIS
$22.1B
| $19.5M | 0.06% |
+454,470
| New | +$19.4M |
|
319
Kohl's
KSS
$2.11B
| $19.4M | 0.06% |
+384,444
| New | +$19M |
|
320
EQT Corp
EQT
$34.1B
| $19.4M | 0.06% |
+449,306
| New | +$18.5M |
|
321
CF Industries
CF
$17.9B
| $19.4M | 0.06% |
+565,820
| New | +$21.1M |
|
322
Eastman Chemical
EMN
$8.54B
| $19.2M | 0.06% |
+274,116
| New | +$19.1M |
|
323
SLM Corp
SLM
$5.11B
| $19.1M | 0.06% |
+2,342,900
| New | +$18.3M |
|
324
Lincoln National
LNC
$8.62B
| $19.1M | 0.06% |
+524,077
| New | +$17.9M |
|
|
ALTR
325
DELISTED
Altera Corp
ALTR
| $19M | 0.06% |
+576,600
| New | +$18.9M |
|
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.