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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 | |
|---|---|---|---|---|---|---|
|
ITC
576
DELISTED
ITC HOLDINGS CORP
ITC
| $8.52M | 0.03% |
+280,017
| New | +$8.34M |
|
|
DRC
577
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.51M | 0.03% |
+141,873
| New | +$8.39M |
|
578
Leggett & Platt
LEG
$1.3B
| $8.5M | 0.03% |
+273,459
| New | +$8.9M |
|
|
SFD
579
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.48M | 0.03% |
+258,840
| New | +$7.33M |
|
|
DO
580
DELISTED
Diamond Offshore Drilling
DO
| $8.44M | 0.03% |
+122,660
| New | +$8.44M |
|
581
Avnet
AVT
$7.87B
| $8.39M | 0.03% |
+249,587
| New | +$8.34M |
|
582
Equity Lifestyle Properties
ELS
$12.4B
| $8.38M | 0.03% |
+426,608
| New | +$8.54M |
|
|
GAS
583
DELISTED
AGL Resources Inc
GAS
| $8.38M | 0.03% |
+195,534
| New | +$8.39M |
|
584
Copa Holdings
CPA
$5.49B
| $8.38M | 0.03% |
+63,905
| New | +$8.16M |
|
585
Dick's Sporting Goods
DKS
$18.4B
| $8.35M | 0.03% |
+166,733
| New | +$8.34M |
|
586
Tenet Healthcare
THC
$20.9B
| $8.31M | 0.03% |
+180,240
| New | +$8.07M |
|
|
WCN
587
Waste Connections
WCN
$42B
| $8.31M | 0.03% |
+302,867
| New | +$7.77M |
|
588
O-I Glass
OI
$1.1B
| $8.29M | 0.03% |
+298,277
| New | +$8.05M |
|
|
PCYC
589
DELISTED
PHARMACYCLICS INC
PCYC
| $8.26M | 0.03% |
+103,991
| New | +$8.5M |
|
|
LM
590
DELISTED
Legg Mason, Inc.
LM
| $8.26M | 0.03% |
+266,234
| New | +$8.7M |
|
591
Royal Caribbean
RCL
$82.1B
| $8.24M | 0.03% |
+247,234
| New | +$8.58M |
|
592
Assurant
AIZ
$13.9B
| $8.24M | 0.03% |
+161,892
| New | +$7.85M |
|
593
Pediatrix Medical
MD
$2.12B
| $8.22M | 0.03% |
+179,434
| New | +$8.03M |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $8.2M | 0.03% |
+221,836
| New | +$9.06M |
|
|
HCBK
595
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.19M | 0.03% |
+893,680
| New | +$7.57M |
|
596
Robert Half
RHI
$4.31B
| $8.18M | 0.03% |
+246,215
| New | +$8.48M |
|
597
W.R. Berkley
WRB
$26B
| $8.18M | 0.03% |
+675,830
| New | +$8.51M |
|
598
RenaissanceRe
RNR
$13.2B
| $8.17M | 0.03% |
+94,089
| New | +$8.34M |
|
|
HCC
599
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.13M | 0.03% |
+188,633
| New | +$8.01M |
|
|
EV
600
DELISTED
Eaton Vance Corp.
EV
| $8.1M | 0.03% |
+215,597
| New | +$8.67M |
|
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.