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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 | |
|---|---|---|---|---|---|---|
|
SLH
626
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.67M | 0.03% |
+137,810
| New | +$7.6M |
|
627
Essential Utilities
WTRG
$11.5B
| $7.66M | 0.03% |
+306,125
| New | +$7.77M |
|
628
RPM International
RPM
$14.5B
| $7.66M | 0.03% |
+239,693
| New | +$7.7M |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $7.66M | 0.03% |
+188,275
| New | +$8.07M |
|
630
East-West Bancorp
EWBC
$18.6B
| $7.65M | 0.03% |
+278,028
| New | +$7.07M |
|
631
MSCI
MSCI
$41.8B
| $7.62M | 0.03% |
+229,122
| New | +$7.74M |
|
632
ManpowerGroup
MAN
$2.75B
| $7.62M | 0.03% |
+138,967
| New | +$7.65M |
|
|
CNQR
633
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.59M | 0.03% |
+93,310
| New | +$7.1M |
|
|
STR
634
DELISTED
QUESTAR CORP
STR
| $7.59M | 0.03% |
+318,195
| New | +$7.82M |
|
|
AIV
635
Aimco
AIV
$379M
| $7.58M | 0.03% |
+1,895,453
| New | +$7.76M |
|
636
NVR
NVR
$17B
| $7.58M | 0.03% |
+8,227
| New | +$8.18M |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $7.58M | 0.03% |
+163,447
| New | +$7.06M |
|
638
Martin Marietta Materials
MLM
$32.7B
| $7.56M | 0.03% |
+76,813
| New | +$7.97M |
|
639
Skyworks Solutions
SWKS
$10.5B
| $7.54M | 0.03% |
+344,257
| New | +$7.63M |
|
640
Avery Dennison
AVY
$13.6B
| $7.51M | 0.03% |
+175,716
| New | +$7.49M |
|
|
LSI
641
DELISTED
LSI CORPORATION
LSI
| $7.5M | 0.02% |
+1,051,150
| New | +$7.2M |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $7.5M | 0.02% |
+197,892
| New | +$8.31M |
|
643
Arrow Electronics
ARW
$10.6B
| $7.49M | 0.02% |
+188,040
| New | +$7.32M |
|
|
DRE
644
DELISTED
Duke Realty Corp.
DRE
| $7.46M | 0.02% |
+478,214
| New | +$8.14M |
|
645
Cadence Design Systems
CDNS
$89.2B
| $7.45M | 0.02% |
+514,443
| New | +$7.24M |
|
|
SLXP
646
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.44M | 0.02% |
+112,476
| New | +$6.43M |
|
|
WRI
647
DELISTED
Weingarten Realty Investors
WRI
| $7.43M | 0.02% |
+241,464
| New | +$7.89M |
|
648
Sally Beauty Holdings
SBH
$1.55B
| $7.43M | 0.02% |
+238,787
| New | +$7.22M |
|
649
SEI Investments
SEIC
$12.8B
| $7.42M | 0.02% |
+261,140
| New | +$7.57M |
|
650
Southern Copper
SCCO
$158B
| $7.41M | 0.02% |
+292,898
| New | +$8.61M |
|
Similar funds
NAMI
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.