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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 | |
|---|---|---|---|---|---|---|
|
SIAL
351
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.1M | 0.06% |
+212,963
| New | +$17.1M |
|
352
PVH
PVH
$3.94B
| $17M | 0.06% |
+135,951
| New | +$15.6M |
|
353
WEC Energy
WEC
$34.8B
| $16.8M | 0.06% |
+411,028
| New | +$17.4M |
|
354
SBA Communications
SBAC
$19.3B
| $16.8M | 0.06% |
+227,118
| New | +$17.3M |
|
355
Quest Diagnostics
DGX
$26.3B
| $16.8M | 0.06% |
+276,626
| New | +$16.5M |
|
356
KLA
KLAC
$260B
| $16.8M | 0.06% |
+3,007,700
| New | +$16.4M |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $16.7M | 0.06% |
+151,638
| New | +$16.5M |
|
|
CIT
358
DELISTED
CIT Group Inc.
CIT
| $16.7M | 0.06% |
+358,504
| New | +$15.8M |
|
359
Macerich
MAC
$6.95B
| $16.6M | 0.06% |
+272,850
| New | +$18M |
|
360
McCormick & Company Non-Voting
MKC
$14.2B
| $16.5M | 0.06% |
+469,988
| New | +$16.9M |
|
361
Labcorp
LH
$26.1B
| $16.5M | 0.05% |
+191,942
| New | +$15.9M |
|
362
Illumina
ILMN
$29.1B
| $16.5M | 0.05% |
+226,701
| New | +$14.5M |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $16.5M | 0.05% |
+274,969
| New | +$15.9M |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $16.4M | 0.05% |
+225,419
| New | +$16.8M |
|
365
Equinix
EQIX
$102B
| $16.3M | 0.05% |
+88,306
| New | +$18.4M |
|
366
Southwest Airlines
LUV
$22.3B
| $16.2M | 0.05% |
+1,255,429
| New | +$17.1M |
|
367
C.H. Robinson
CHRW
$16.9B
| $16.2M | 0.05% |
+286,954
| New | +$16.5M |
|
368
Fluor
FLR
$7.1B
| $16.2M | 0.05% |
+272,421
| New | +$16.6M |
|
|
ADT
369
DELISTED
ADT Corp
ADT
| $16.1M | 0.05% |
+404,710
| New | +$17.2M |
|
|
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.1M | 0.05% |
+1,475
| New | +$15.3M |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.05% |
+335,814
| New | +$16.4M |
|
372
Kimco Realty
KIM
$16.1B
| $16M | 0.05% |
+748,794
| New | +$17.1M |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $16M | 0.05% |
+251,907
| New | +$16.1M |
|
374
AGNC Investment
AGNC
$12.9B
| $16M | 0.05% |
+694,563
| New | +$20.1M |
|
375
Whirlpool
WHR
$2.85B
| $16M | 0.05% |
+139,576
| New | +$16.9M |
|
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.