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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 | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$11.1B
| $9.72M | 0.03% |
+657,590
| New | +$9.3M |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $9.7M | 0.03% |
+666,748
| New | +$9.4M |
|
528
Regency Centers
REG
$13.9B
| $9.7M | 0.03% |
+190,904
| New | +$10.2M |
|
529
F5
FFIV
$23.4B
| $9.67M | 0.03% |
+140,556
| New | +$10.8M |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $9.66M | 0.03% |
+148,635
| New | +$10.6M |
|
|
FL
531
DELISTED
Foot Locker
FL
| $9.65M | 0.03% |
+274,696
| New | +$9.47M |
|
532
Signet Jewelers
SIG
$3.68B
| $9.63M | 0.03% |
+142,820
| New | +$9.75M |
|
|
OCR
533
DELISTED
OMNICARE INC
OCR
| $9.61M | 0.03% |
+201,318
| New | +$9.01M |
|
|
JAH
534
DELISTED
JARDEN CORPORATION
JAH
| $9.49M | 0.03% |
+325,403
| New | +$9.77M |
|
535
GameStop
GME
$8.44B
| $9.48M | 0.03% |
+902,240
| New | +$7.99M |
|
|
FDO
536
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.47M | 0.03% |
+151,954
| New | +$9.42M |
|
537
Hasbro
HAS
$13.7B
| $9.46M | 0.03% |
+210,985
| New | +$9.61M |
|
538
Synopsys
SNPS
$78.7B
| $9.46M | 0.03% |
+264,494
| New | +$9.4M |
|
539
Snap-on
SNA
$21.3B
| $9.39M | 0.03% |
+105,070
| New | +$9.21M |
|
540
Expedia Group
EXPE
$38.5B
| $9.29M | 0.03% |
+154,493
| New | +$9.16M |
|
|
JOY
541
DELISTED
Joy Global Inc
JOY
| $9.27M | 0.03% |
+190,948
| New | +$10.5M |
|
542
Hormel Foods
HRL
$13.4B
| $9.23M | 0.03% |
+478,274
| New | +$9.71M |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $9.22M | 0.03% |
+477,727
| New | +$9.98M |
|
544
Marvell Technology
MRVL
$191B
| $9.2M | 0.03% |
+785,371
| New | +$8.52M |
|
545
Williams-Sonoma
WSM
$29.5B
| $9.17M | 0.03% |
+328,266
| New | +$8.85M |
|
546
MDU Resources
MDU
$4.31B
| $9.17M | 0.03% |
+930,887
| New | +$8.96M |
|
547
Wabtec
WAB
$50.3B
| $9.13M | 0.03% |
+170,888
| New | +$9M |
|
|
BRSL
548
Brightstar Lottery PLC
BRSL
$2.07B
| $9.13M | 0.03% |
+546,409
| New | +$9.37M |
|
549
Ingredion
INGR
$6.6B
| $9.11M | 0.03% |
+138,826
| New | +$9.76M |
|
550
NCR Voyix
VYX
$1.11B
| $9.1M | 0.03% |
+449,759
| New | +$8.34M |
|
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.