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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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.9B
| $13.3M | 0.04% |
+519,399
| New | +$12.9M |
|
427
Rayonier
RYN
$6.45B
| $13.2M | 0.04% |
+352,569
| New | +$13.7M |
|
428
Newell Brands
NWL
$2.62B
| $13.2M | 0.04% |
+502,842
| New | +$13.4M |
|
429
LKQ Corp
LKQ
$6.25B
| $13.2M | 0.04% |
+511,815
| New | +$12.2M |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $13.1M | 0.04% |
+250,140
| New | +$14M |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.04% |
+220,714
| New | +$13.2M |
|
432
Herc Holdings
HRI
$5.72B
| $13M | 0.04% |
+174,910
| New | +$12.8M |
|
433
Best Buy
BBY
$17.6B
| $13M | 0.04% |
+474,168
| New | +$12.2M |
|
434
CBRE Group
CBRE
$42.7B
| $12.9M | 0.04% |
+553,253
| New | +$13.2M |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $12.9M | 0.04% |
+192,719
| New | +$13M |
|
436
Wolfspeed
WOLF
$1.57B
| $12.9M | 0.04% |
+201,602
| New | +$11.8M |
|
437
American Water Works
AWK
$27B
| $12.8M | 0.04% |
+310,183
| New | +$12.8M |
|
438
Textron
TXT
$15.2B
| $12.8M | 0.04% |
+489,834
| New | +$13.2M |
|
439
Equifax
EFX
$21.4B
| $12.6M | 0.04% |
+213,108
| New | +$12.9M |
|
440
CMS Energy
CMS
$21.8B
| $12.5M | 0.04% |
+461,511
| New | +$13M |
|
441
Flowserve
FLS
$10.3B
| $12.5M | 0.04% |
+232,137
| New | +$12.6M |
|
442
Celanese
CE
$4.92B
| $12.4M | 0.04% |
+277,508
| New | +$13M |
|
443
Microchip Technology
MCHP
$44B
| $12.4M | 0.04% |
+666,344
| New | +$12.2M |
|
|
PLL
444
DELISTED
PALL CORP
PLL
| $12.4M | 0.04% |
+186,389
| New | +$12.6M |
|
|
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
| $12.4M | 0.04% |
+714,724
| New | +$12.8M |
|
446
OGE Energy
OGE
$9.57B
| $12.3M | 0.04% |
+361,580
| New | +$12.6M |
|
|
BMC
447
DELISTED
BMC SOFTWARE, INC
BMC
| $12.3M | 0.04% |
+273,011
| New | +$12.3M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $12.3M | 0.04% |
+168,039
| New | +$12.7M |
|
449
BioMarin Pharmaceuticals
BMRN
$13.5B
| $12.2M | 0.04% |
+218,679
| New | +$13.6M |
|
|
EA
450
DELISTED
Electronic Arts
EA
| $12.1M | 0.04% |
+527,399
| New | +$10.7M |
|
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.