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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 | |
|---|---|---|---|---|---|---|
|
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.09M | 0.03% |
+374,317
| New | +$8.13M |
|
552
Alexandria Real Estate Equities
ARE
$8.28B
| $9.09M | 0.03% |
+138,281
| New | +$9.77M |
|
553
Herbalife
HLF
$1.23B
| $9.06M | 0.03% |
+401,518
| New | +$8.55M |
|
|
PNRA
554
DELISTED
Panera Bread Co
PNRA
| $9.05M | 0.03% |
+48,656
| New | +$8.92M |
|
|
QEP
555
DELISTED
QEP RESOURCES, INC.
QEP
| $9.02M | 0.03% |
+324,693
| New | +$9.42M |
|
556
Donaldson
DCI
$11.2B
| $9.02M | 0.03% |
+252,878
| New | +$9.18M |
|
|
HBI
557
DELISTED
Hanesbrands
HBI
| $8.98M | 0.03% |
+698,732
| New | +$8.62M |
|
558
Corpay
CPAY
$26.7B
| $8.95M | 0.03% |
+110,060
| New | +$8.94M |
|
559
Oil States International
OIS
$532M
| $8.94M | 0.03% |
+168,917
| New | +$8.62M |
|
560
AXIS Capital
AXS
$7.35B
| $8.86M | 0.03% |
+193,533
| New | +$8.51M |
|
561
Reliance Steel & Aluminium
RS
$21.6B
| $8.86M | 0.03% |
+135,139
| New | +$8.95M |
|
562
Gartner
IT
$11.8B
| $8.82M | 0.03% |
+154,761
| New | +$8.78M |
|
563
Arthur J. Gallagher & Co
AJG
$65B
| $8.77M | 0.03% |
+200,789
| New | +$8.69M |
|
|
TW
564
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.77M | 0.03% |
+107,049
| New | +$8.05M |
|
565
Timken Company
TKR
$8.91B
| $8.76M | 0.03% |
+217,460
| New | +$8.61M |
|
566
Reinsurance Group of America
RGA
$16B
| $8.76M | 0.03% |
+126,700
| New | +$8.02M |
|
567
Xylem
XYL
$28.8B
| $8.73M | 0.03% |
+324,039
| New | +$8.95M |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $8.69M | 0.03% |
+583,514
| New | +$7.96M |
|
569
AGCO
AGCO
$7.1B
| $8.69M | 0.03% |
+173,107
| New | +$9.16M |
|
570
Idexx Laboratories
IDXX
$46.2B
| $8.67M | 0.03% |
+193,176
| New | +$8.44M |
|
571
Lincoln Electric
LECO
$15.5B
| $8.62M | 0.03% |
+150,542
| New | +$8.4M |
|
572
Packaging Corp of America
PKG
$22.9B
| $8.58M | 0.03% |
+175,236
| New | +$8.33M |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $8.56M | 0.03% |
+87,826
| New | +$8.13M |
|
574
Toll Brothers
TOL
$14.3B
| $8.54M | 0.03% |
+261,848
| New | +$8.85M |
|
575
Fidelity National Financial
FNF
$12.8B
| $8.53M | 0.03% |
+627,672
| New | +$9.12M |
|
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.