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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 | |
|---|---|---|---|---|---|---|
|
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.41M | 0.02% |
+274,643
| New | +$6.82M |
|
|
ONIT
652
Onity Group
ONIT
$328M
| $7.4M | 0.02% |
+11,969
| New | +$7.23M |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.4M | 0.02% |
+171,914
| New | +$7.1M |
|
654
Leidos
LDOS
$17.7B
| $7.33M | 0.02% |
+213,196
| New | +$7.58M |
|
|
DHC
655
Diversified Healthcare Trust
DHC
$1.98B
| $7.28M | 0.02% |
+283,391
| New | +$7.69M |
|
|
WIN
656
DELISTED
Windstream Holdings Inc
WIN
| $7.28M | 0.02% |
+120,530
| New | +$7.86M |
|
657
United Therapeutics
UTHR
$22.1B
| $7.27M | 0.02% |
+110,481
| New | +$7.12M |
|
658
Kilroy Realty
KRC
$4.24B
| $7.24M | 0.02% |
+136,597
| New | +$7.44M |
|
659
Extra Space Storage
EXR
$31B
| $7.2M | 0.02% |
+171,745
| New | +$7.27M |
|
|
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
| $7.2M | 0.02% |
+214,332
| New | +$7.45M |
|
661
Community Health Systems
CYH
$400M
| $7.19M | 0.02% |
+185,595
| New | +$6.99M |
|
662
United Rentals
URI
$71.2B
| $7.16M | 0.02% |
+143,543
| New | +$7.64M |
|
663
Flowers Foods
FLO
$1.52B
| $7.14M | 0.02% |
+323,828
| New | +$7.1M |
|
|
BTU
664
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.13M | 0.02% |
+32,463
| New | +$9.33M |
|
665
KBR
KBR
$4.74B
| $7.13M | 0.02% |
+219,273
| New | +$6.99M |
|
|
TUP
666
DELISTED
Tupperware Brands Corporation
TUP
| $7.1M | 0.02% |
+91,368
| New | +$7.39M |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $7.09M | 0.02% |
+116,736
| New | +$7.22M |
|
668
American Financial Group
AFG
$12B
| $7.08M | 0.02% |
+144,748
| New | +$6.98M |
|
669
Nordson
NDSN
$17.3B
| $7.07M | 0.02% |
+102,014
| New | +$7.08M |
|
|
SBNY
670
DELISTED
Signature Bank
SBNY
| $7M | 0.02% |
+84,306
| New | +$6.5M |
|
671
3D Systems Corp
DDD
$633M
| $6.97M | 0.02% |
+158,714
| New | +$6.56M |
|
672
SM Energy
SM
$7.73B
| $6.96M | 0.02% |
+116,116
| New | +$7.08M |
|
|
TWTC
673
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.96M | 0.02% |
+247,308
| New | +$6.83M |
|
|
WR
674
DELISTED
Westar Energy Inc
WR
| $6.93M | 0.02% |
+216,875
| New | +$7.12M |
|
675
SITE Centers
SITC
$155M
| $6.91M | 0.02% |
+322,268
| New | +$7.43M |
|
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.