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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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$15.2B
| $16M | 0.05% |
+372,888
| New | +$17.8M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.05% |
+189,611
| New | +$16.2M |
|
378
Monster Beverage
MNST
$89.3B
| $15.7M | 0.05% |
+3,107,376
| New | +$14.6M |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $15.7M | 0.05% |
+748,144
| New | +$16.8M |
|
380
iShares Russell 1000 ETF
IWB
$50B
| $15.7M | 0.05% |
+175,700
| New | +$15.7M |
|
381
Affiliated Managers Group
AMG
$9.48B
| $15.7M | 0.05% |
+95,639
| New | +$15.1M |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.05% |
+142,296
| New | +$14.8M |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.05% |
+361,003
| New | +$14.1M |
|
384
SL Green Realty
SLG
$3.95B
| $15.3M | 0.05% |
+178,897
| New | +$15.4M |
|
385
Church & Dwight Co
CHD
$24.4B
| $15.2M | 0.05% |
+492,326
| New | +$15.4M |
|
386
NiSource
NI
$20.1B
| $15.1M | 0.05% |
+1,343,824
| New | +$15.5M |
|
387
Tractor Supply
TSCO
$18.4B
| $15.1M | 0.05% |
+1,284,490
| New | +$14.2M |
|
388
DTE Energy
DTE
$28.6B
| $15M | 0.05% |
+263,239
| New | +$15.5M |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $15M | 0.05% |
+495,103
| New | +$15.5M |
|
390
FMC
FMC
$1.3B
| $15M | 0.05% |
+282,689
| New | +$14.9M |
|
391
Teradata
TDC
$2.5B
| $14.9M | 0.05% |
+297,015
| New | +$16M |
|
392
Unum
UNM
$14.2B
| $14.9M | 0.05% |
+507,114
| New | +$14.1M |
|
393
Verisk Analytics
VRSK
$23.5B
| $14.9M | 0.05% |
+249,242
| New | +$14.9M |
|
394
Broadcom
AVGO
$1.98T
| $14.8M | 0.05% |
+3,969,280
| New | +$13.8M |
|
395
NVIDIA
NVDA
$5.27T
| $14.8M | 0.05% |
+42,209,000
| New | +$14.6M |
|
396
Waters Corp
WAT
$40.8B
| $14.7M | 0.05% |
+146,514
| New | +$14M |
|
397
Digital Realty Trust
DLR
$70.6B
| $14.7M | 0.05% |
+240,278
| New | +$15.7M |
|
|
CPN
398
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.05% |
+690,020
| New | +$14.5M |
|
399
Henry Schein
HSIC
$9.94B
| $14.6M | 0.05% |
+389,926
| New | +$14.3M |
|
400
Travel + Leisure Co
TNL
$4.52B
| $14.6M | 0.05% |
+564,991
| New | +$15.5M |
|
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.