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 | |
|---|---|---|---|---|---|---|
|
RKT
451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.1M | 0.04% |
+241,724
| New | +$11.8M |
|
452
Pultegroup
PHM
$25.2B
| $12.1M | 0.04% |
+636,101
| New | +$13.2M |
|
453
JB Hunt Transport Services
JBHT
$24.9B
| $12M | 0.04% |
+166,301
| New | +$12M |
|
454
Jacobs Solutions
J
$17.3B
| $11.9M | 0.04% |
+261,559
| New | +$11.6M |
|
|
CSC
455
DELISTED
Computer Sciences
CSC
| $11.9M | 0.04% |
+645,622
| New | +$12.4M |
|
456
Ashland
ASH
$3.42B
| $11.8M | 0.04% |
+289,948
| New | +$12.1M |
|
457
Mettler-Toledo International
MTD
$28.8B
| $11.8M | 0.04% |
+58,700
| New | +$12.5M |
|
458
VeriSign
VRSN
$26B
| $11.7M | 0.04% |
+262,765
| New | +$12.2M |
|
459
ResMed
RMD
$32.6B
| $11.7M | 0.04% |
+259,600
| New | +$12.3M |
|
460
Edgewell Personal Care
EPC
$1.32B
| $11.7M | 0.04% |
+156,966
| New | +$11.4M |
|
461
Amdocs
DOX
$6.1B
| $11.7M | 0.04% |
+314,273
| New | +$11.2M |
|
|
CIE
462
DELISTED
Cobalt International Energy, Inc
CIE
| $11.7M | 0.04% |
+29,232
| New | +$11.8M |
|
463
Cheniere Energy
LNG
$54.8B
| $11.6M | 0.04% |
+418,824
| New | +$11.8M |
|
|
PRE
464
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.04% |
+128,213
| New | +$11.7M |
|
465
Darden Restaurants
DRI
$25B
| $11.6M | 0.04% |
+256,967
| New | +$11.9M |
|
|
TRW
466
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.5M | 0.04% |
+173,586
| New | +$10.5M |
|
|
ARG
467
DELISTED
Airgas Inc
ARG
| $11.5M | 0.04% |
+120,773
| New | +$11.9M |
|
468
HCA Healthcare
HCA
$89.1B
| $11.4M | 0.04% |
+315,171
| New | +$12.2M |
|
469
TripAdvisor
TRIP
$1.28B
| $11.3M | 0.04% |
+185,932
| New | +$10.6M |
|
470
Trimble
TRMB
$13.5B
| $11.3M | 0.04% |
+432,952
| New | +$12M |
|
471
Charter Communications
CHTR
$18.8B
| $11.2M | 0.04% |
+90,152
| New | +$9.91M |
|
472
Masco
MAS
$15B
| $11.1M | 0.04% |
+650,836
| New | +$11.7M |
|
473
Ball Corp
BALL
$16.6B
| $11.1M | 0.04% |
+535,542
| New | +$12M |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $11.1M | 0.04% |
+243,241
| New | +$11M |
|
475
Huntington Bancshares
HBAN
$35.9B
| $11.1M | 0.04% |
+1,409,508
| New | +$10.5M |
|
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.