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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $198M | 0.66% |
+3,133,461
| New | +$198M |
|
27
Comcast
CMCSA
$89.4B
| $194M | 0.64% |
+9,250,752
| New | +$191M |
|
28
Oracle
ORCL
$435B
| $193M | 0.64% |
+6,287,940
| New | +$209M |
|
29
Qualcomm
QCOM
$170B
| $182M | 0.6% |
+2,978,899
| New | +$190M |
|
30
Amazon
AMZN
$3T
| $178M | 0.59% |
+12,797,560
| New | +$170M |
|
31
McDonald's
MCD
$194B
| $173M | 0.57% |
+1,747,168
| New | +$175M |
|
32
Visa
V
$675B
| $168M | 0.56% |
+3,671,120
| New | +$161M |
|
33
SLB Ltd
SLB
$78.9B
| $168M | 0.56% |
+2,337,760
| New | +$173M |
|
34
RTX Corp
RTX
$302B
| $146M | 0.49% |
+2,504,409
| New | +$148M |
|
35
Boeing
BA
$184B
| $136M | 0.45% |
+1,325,207
| New | +$126M |
|
36
Gilead Sciences
GILD
$165B
| $135M | 0.45% |
+2,645,140
| New | +$138M |
|
37
Amgen
AMGN
$226B
| $132M | 0.44% |
+1,337,469
| New | +$139M |
|
38
3M
MMM
$93.9B
| $131M | 0.44% |
+1,433,673
| New | +$130M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $131M | 0.43% |
+2,921,378
| New | +$127M |
|
40
ConocoPhillips
COP
$148B
| $129M | 0.43% |
+2,130,078
| New | +$130M |
|
41
Union Pacific
UNP
$174B
| $127M | 0.42% |
+1,646,456
| New | +$124M |
|
42
American Express
AXP
$229B
| $126M | 0.42% |
+1,681,341
| New | +$120M |
|
43
Occidental Petroleum
OXY
$58.6B
| $125M | 0.42% |
+1,464,277
| New | +$124M |
|
44
Goldman Sachs
GS
$301B
| $121M | 0.4% |
+800,132
| New | +$122M |
|
45
CVS Health
CVS
$122B
| $121M | 0.4% |
+2,111,848
| New | +$122M |
|
46
US Bancorp
USB
$100B
| $119M | 0.4% |
+3,294,152
| New | +$113M |
|
47
UnitedHealth
UNH
$371B
| $115M | 0.38% |
+1,753,809
| New | +$109M |
|
48
Mastercard
MA
$493B
| $114M | 0.38% |
+1,983,560
| New | +$110M |
|
49
Altria Group
MO
$109B
| $114M | 0.38% |
+3,256,605
| New | +$117M |
|
50
AbbVie
ABBV
$438B
| $114M | 0.38% |
+2,753,114
| New | +$120M |
|
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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.