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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 | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$1.77B
| $18.8M | 0.06% |
+303,745
| New | +$17.8M |
|
|
NYX
327
DELISTED
NYSE EURONEXT INC
NYX
| $18.8M | 0.06% |
+454,667
| New | +$18M |
|
328
Dollar General
DG
$26.5B
| $18.7M | 0.06% |
+370,509
| New | +$19.2M |
|
329
CarMax
KMX
$8.34B
| $18.5M | 0.06% |
+400,419
| New | +$18.2M |
|
330
Republic Services
RSG
$66.2B
| $18.5M | 0.06% |
+543,785
| New | +$18.4M |
|
331
Bunge Global
BG
$21.5B
| $18.4M | 0.06% |
+260,344
| New | +$18.3M |
|
332
Western Union
WU
$2.2B
| $18.3M | 0.06% |
+1,071,218
| New | +$17M |
|
333
KeyCorp
KEY
$24.4B
| $18.3M | 0.06% |
+1,659,552
| New | +$17.1M |
|
334
CenterPoint Energy
CNP
$26.4B
| $18.2M | 0.06% |
+773,727
| New | +$18.4M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.06% |
+458,859
| New | +$17.6M |
|
336
Ametek
AME
$58.5B
| $18M | 0.06% |
+426,067
| New | +$17.8M |
|
337
United Airlines
UAL
$41.1B
| $17.9M | 0.06% |
+571,053
| New | +$18.2M |
|
338
Coca-Cola Europacific Partners
CCEP
$46.8B
| $17.8M | 0.06% |
+505,115
| New | +$18.6M |
|
339
Marriott International
MAR
$91B
| $17.7M | 0.06% |
+437,872
| New | +$18.3M |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.7M | 0.06% |
+362,433
| New | +$18.9M |
|
341
Brown-Forman Class B
BF.B
$12.7B
| $17.7M | 0.06% |
+816,556
| New | +$18.4M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.06% |
+913,816
| New | +$16.3M |
|
343
Bread Financial
BFH
$4.37B
| $17.5M | 0.06% |
+121,411
| New | +$16.6M |
|
344
BorgWarner
BWA
$14.1B
| $17.5M | 0.06% |
+460,650
| New | +$16.2M |
|
345
Paychex
PAYX
$43.2B
| $17.4M | 0.06% |
+476,859
| New | +$17.6M |
|
346
Thomson Reuters
TRI
$45.7B
| $17.4M | 0.06% |
+460,528
| New | +$17.8M |
|
347
Keurig Dr Pepper
KDP
$39.5B
| $17.4M | 0.06% |
+378,872
| New | +$18M |
|
|
BEAM
348
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.3M | 0.06% |
+274,361
| New | +$17.8M |
|
349
Tesla
TSLA
$1.31T
| $17.2M | 0.06% |
+2,404,155
| New | +$12.1M |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $17.2M | 0.06% |
+600,729
| New | +$16.1M |
|
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.