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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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.99B
| $10.4M | 0.03% |
+109,961
| New | +$9.95M |
|
502
Dentsply Sirona
XRAY
$2.31B
| $10.4M | 0.03% |
+254,570
| New | +$10.6M |
|
|
HUB.B
503
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.4M | 0.03% |
+104,792
| New | +$10.1M |
|
504
Zions Bancorporation
ZION
$10.4B
| $10.4M | 0.03% |
+358,796
| New | +$9.38M |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $10.3M | 0.03% |
+154,343
| New | +$11.3M |
|
506
Crown Holdings
CCK
$13.1B
| $10.3M | 0.03% |
+250,809
| New | +$10.6M |
|
|
HSP
507
DELISTED
HOSPIRA INC
HSP
| $10.3M | 0.03% |
+268,050
| New | +$9.06M |
|
|
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
| $10.2M | 0.03% |
+300,154
| New | +$10.5M |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $10.2M | 0.03% |
+717,817
| New | +$10.5M |
|
|
Y
510
DELISTED
Alleghany Corp
Y
| $10.2M | 0.03% |
+26,658
| New | +$10.3M |
|
511
Lear
LEA
$8.12B
| $10.2M | 0.03% |
+168,318
| New | +$9.71M |
|
|
TGNA
512
DELISTED
TEGNA Inc
TGNA
| $10.2M | 0.03% |
+793,191
| New | +$8.96M |
|
513
Alliant Energy
LNT
$17.8B
| $10.1M | 0.03% |
+398,954
| New | +$10.1M |
|
514
Cooper Companies
COO
$15B
| $10.1M | 0.03% |
+337,832
| New | +$9.5M |
|
|
SCG
515
DELISTED
Scana
SCG
| $10.1M | 0.03% |
+204,737
| New | +$10.5M |
|
516
Genworth Financial
GNW
$3.7B
| $10M | 0.03% |
+880,744
| New | +$9.17M |
|
|
NVE
517
DELISTED
NV ENERGY, INC
NVE
| $10M | 0.03% |
+427,162
| New | +$9.27M |
|
518
Fossil Group
FOSL
$310M
| $9.98M | 0.03% |
+96,587
| New | +$9.76M |
|
|
TCO
519
DELISTED
Taubman Centers Inc.
TCO
| $9.97M | 0.03% |
+132,704
| New | +$10.8M |
|
520
Quanta Services
PWR
$101B
| $9.96M | 0.03% |
+376,321
| New | +$10.4M |
|
521
L3Harris
LHX
$53.3B
| $9.9M | 0.03% |
+201,031
| New | +$9.56M |
|
|
IHS
522
DELISTED
IHS INC CL-A COM STK
IHS
| $9.87M | 0.03% |
+94,538
| New | +$9.68M |
|
523
Albemarle
ALB
$15.3B
| $9.86M | 0.03% |
+158,353
| New | +$9.95M |
|
|
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
| $9.78M | 0.03% |
+707
| New | +$9.86M |
|
525
Markel Group
MKL
$22.8B
| $9.75M | 0.03% |
+18,506
| New | +$9.69M |
|
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.