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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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$10.9B
| $11M | 0.04% |
+159,691
| New | +$11.3M |
|
477
Cincinnati Financial
CINF
$26.6B
| $11M | 0.04% |
+239,525
| New | +$11.4M |
|
478
Pinnacle West Capital
PNW
$12.1B
| $11M | 0.04% |
+197,804
| New | +$11.5M |
|
479
CNX Resources
CNX
$5.35B
| $11M | 0.04% |
+485,021
| New | +$13.4M |
|
480
Mohawk Industries
MHK
$9.26B
| $10.9M | 0.04% |
+97,222
| New | +$11M |
|
481
Ulta Beauty
ULTA
$23.3B
| $10.9M | 0.04% |
+109,163
| New | +$9.82M |
|
|
FLG
482
Flagstar Bank National Association
FLG
$5.89B
| $10.9M | 0.04% |
+259,903
| New | +$10.5M |
|
483
UDR
UDR
$12B
| $10.8M | 0.04% |
+424,823
| New | +$10.5M |
|
484
Molson Coors Class B
TAP
$7.83B
| $10.8M | 0.04% |
+226,198
| New | +$11.4M |
|
485
Helmerich & Payne
HP
$4.25B
| $10.8M | 0.04% |
+172,632
| New | +$10.6M |
|
|
ONXX
486
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $10.8M | 0.04% |
+124,177
| New | +$11.4M |
|
487
Everest Group
EG
$14B
| $10.8M | 0.04% |
+83,867
| New | +$10.8M |
|
488
International Flavors & Fragrances
IFF
$21.7B
| $10.7M | 0.04% |
+142,581
| New | +$11.1M |
|
489
Lennar Class A
LEN
$21.1B
| $10.7M | 0.04% |
+312,004
| New | +$11.8M |
|
|
GRA
490
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | 0.04% |
+127,110
| New | +$10.1M |
|
491
Fortune Brands Innovations
FBIN
$5.97B
| $10.6M | 0.04% |
+320,950
| New | +$10.7M |
|
492
D.R. Horton
DHI
$42.2B
| $10.6M | 0.04% |
+499,357
| New | +$12.1M |
|
|
VAL
493
DELISTED
Valspar
VAL
| $10.6M | 0.04% |
+164,018
| New | +$10.9M |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.04% |
+158,446
| New | +$10.6M |
|
|
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.6M | 0.04% |
+177,226
| New | +$10.3M |
|
496
Universal Health Services
UHS
$9.94B
| $10.5M | 0.04% |
+157,547
| New | +$10.4M |
|
|
SWY
497
DELISTED
SAFEWAY INC
SWY
| $10.5M | 0.04% |
+496,817
| New | +$10.9M |
|
498
Vulcan Materials
VMC
$37.3B
| $10.5M | 0.03% |
+217,012
| New | +$11.1M |
|
499
Advance Auto Parts
AAP
$3.19B
| $10.5M | 0.03% |
+128,904
| New | +$10.7M |
|
500
Globe Life
GL
$14.1B
| $10.5M | 0.03% |
+240,677
| New | +$10.1M |
|
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.