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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 | |
|---|---|---|---|---|---|---|
601
Under Armour
UAA
$2.29B
| $8.05M | 0.03% |
+539,460
| New | +$7.86M |
|
602
Iron Mountain
IRM
$36.4B
| $8.03M | 0.03% |
+326,312
| New | +$10.5M |
|
603
UGI
UGI
$7.54B
| $7.99M | 0.03% |
+306,263
| New | +$8.06M |
|
|
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.97M | 0.03% |
+395,403
| New | +$8.43M |
|
605
CoreCivic
CXW
$3.35B
| $7.95M | 0.03% |
+234,623
| New | +$8.57M |
|
606
IDEX
IEX
$17.5B
| $7.95M | 0.03% |
+147,687
| New | +$7.87M |
|
607
Nabors Industries
NBR
$1.3B
| $7.94M | 0.03% |
+10,373
| New | +$8.22M |
|
|
BMS
608
DELISTED
Bemis
BMS
| $7.94M | 0.03% |
+202,832
| New | +$8.05M |
|
609
Raymond James Financial
RJF
$34.6B
| $7.93M | 0.03% |
+276,945
| New | +$8.01M |
|
610
Cintas
CTAS
$82.1B
| $7.93M | 0.03% |
+696,208
| New | +$7.85M |
|
611
Urban Outfitters
URBN
$6.8B
| $7.89M | 0.03% |
+196,161
| New | +$8.09M |
|
|
NUAN
612
DELISTED
Nuance Communications, Inc.
NUAN
| $7.85M | 0.03% |
+493,462
| New | +$8.41M |
|
613
Owens Corning
OC
$12.6B
| $7.84M | 0.03% |
+200,723
| New | +$8.37M |
|
614
Jones Lang LaSalle
JLL
$16.7B
| $7.84M | 0.03% |
+86,038
| New | +$8.09M |
|
|
ENDP
615
DELISTED
Endo International plc
ENDP
| $7.84M | 0.03% |
+213,044
| New | +$7.66M |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $7.82M | 0.03% |
+326,533
| New | +$7.54M |
|
617
Nasdaq
NDAQ
$53.1B
| $7.81M | 0.03% |
+714,345
| New | +$7.28M |
|
|
TEG
618
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.79M | 0.03% |
+133,003
| New | +$7.88M |
|
|
BRE
619
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.75M | 0.03% |
+154,980
| New | +$7.8M |
|
620
National Fuel Gas
NFG
$7.82B
| $7.74M | 0.03% |
+133,488
| New | +$8.12M |
|
|
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.73M | 0.03% |
+103,535
| New | +$7.5M |
|
|
ROC
622
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.72M | 0.03% |
+120,557
| New | +$7.79M |
|
|
RDC
623
DELISTED
Rowan Companies Plc
RDC
| $7.71M | 0.03% |
+226,450
| New | +$7.6M |
|
624
Factset
FDS
$10.1B
| $7.71M | 0.03% |
+75,594
| New | +$7.25M |
|
625
Kirby Corp
KEX
$7B
| $7.69M | 0.03% |
+96,646
| New | +$7.45M |
|
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.