We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$57.7B
| $14.6M | 0.05% |
+403,184
| New | +$16.6M |
|
402
TransDigm Group
TDG
$68.7B
| $14.5M | 0.05% |
+92,481
| New | +$13.9M |
|
|
PCL
403
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.5M | 0.05% |
+310,515
| New | +$15.6M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.05% |
+520,119
| New | +$15.8M |
|
405
Alcoa
AA
$14.3B
| $14.3M | 0.05% |
+761,995
| New | +$15.3M |
|
406
Federal Realty Investment Trust
FRT
$10.1B
| $14.3M | 0.05% |
+137,941
| New | +$15.2M |
|
407
Oceaneering
OII
$5.05B
| $14.2M | 0.05% |
+196,981
| New | +$13.8M |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | 0.05% |
+165,698
| New | +$13.9M |
|
409
Jefferies Financial Group
JEF
$12.7B
| $14.2M | 0.05% |
+603,617
| New | +$15.9M |
|
410
Campbell Soup
CPB
$6.78B
| $14.1M | 0.05% |
+314,934
| New | +$14.3M |
|
411
NRG Energy
NRG
$25.2B
| $14.1M | 0.05% |
+527,945
| New | +$14.2M |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $14.1M | 0.05% |
+381,666
| New | +$14M |
|
413
AES
AES
$10.5B
| $14M | 0.05% |
+1,171,749
| New | +$14.9M |
|
414
Constellation Brands
STZ
$22.9B
| $14M | 0.05% |
+268,664
| New | +$13.5M |
|
415
Expeditors International
EXPD
$23B
| $14M | 0.05% |
+368,144
| New | +$13.8M |
|
416
Essex Property Trust
ESS
$18.2B
| $13.9M | 0.05% |
+87,568
| New | +$13.8M |
|
417
H&R Block
HRB
$5.92B
| $13.9M | 0.05% |
+500,516
| New | +$14.3M |
|
418
Lam Research
LRCX
$390B
| $13.9M | 0.05% |
+3,130,300
| New | +$14.2M |
|
419
Realty Income
O
$58.6B
| $13.8M | 0.05% |
+340,862
| New | +$15.7M |
|
|
CMA
420
DELISTED
Comerica
CMA
| $13.8M | 0.05% |
+346,697
| New | +$12.9M |
|
421
Autodesk
ADSK
$53.1B
| $13.7M | 0.05% |
+404,369
| New | +$15.1M |
|
422
Ameren
AEE
$29.8B
| $13.7M | 0.05% |
+398,303
| New | +$13.9M |
|
423
Edwards Lifesciences
EW
$54B
| $13.5M | 0.04% |
+1,206,816
| New | +$14.3M |
|
424
Akamai
AKAM
$16.8B
| $13.5M | 0.04% |
+317,151
| New | +$13.3M |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $13.4M | 0.04% |
+364,862
| New | +$12.9M |
|
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.