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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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$13.1B
| $6.91M | 0.02% |
+212,490
| New | +$6.95M |
|
677
Commerce Bancshares
CBSH
$8.61B
| $6.87M | 0.02% |
+297,563
| New | +$6.57M |
|
|
HSH
678
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.87M | 0.02% |
+207,558
| New | +$7.18M |
|
679
Carlisle Companies
CSL
$15B
| $6.86M | 0.02% |
+110,088
| New | +$7.2M |
|
|
URS
680
DELISTED
URS CORP
URS
| $6.86M | 0.02% |
+145,211
| New | +$6.73M |
|
|
TE
681
DELISTED
TECO ENERGY INC
TE
| $6.81M | 0.02% |
+396,329
| New | +$7.16M |
|
682
Jabil
JBL
$38.7B
| $6.79M | 0.02% |
+333,436
| New | +$6.29M |
|
683
Madison Square Garden
MSGS
$9.92B
| $6.77M | 0.02% |
+160,125
| New | +$6.7M |
|
|
INFA
684
DELISTED
INFORMATICA CORP
INFA
| $6.75M | 0.02% |
+193,103
| New | +$6.66M |
|
685
Gentex
GNTX
$4.99B
| $6.74M | 0.02% |
+584,980
| New | +$6.59M |
|
|
EGN
686
DELISTED
Energen
EGN
| $6.7M | 0.02% |
+128,105
| New | +$6.56M |
|
687
AMC Global Media
AMCX
$500M
| $6.68M | 0.02% |
+102,209
| New | +$6.6M |
|
688
Atmos Energy
ATO
$28.8B
| $6.65M | 0.02% |
+162,045
| New | +$6.91M |
|
|
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.65M | 0.02% |
+152,821
| New | +$6.73M |
|
|
MDVN
690
DELISTED
MEDIVATION, INC.
MDVN
| $6.65M | 0.02% |
+270,172
| New | +$6.8M |
|
691
AptarGroup
ATR
$8.43B
| $6.6M | 0.02% |
+119,596
| New | +$6.73M |
|
|
TGI
692
DELISTED
Triumph Group
TGI
| $6.59M | 0.02% |
+83,205
| New | +$6.44M |
|
|
WPX
693
DELISTED
WPX Energy, Inc.
WPX
| $6.58M | 0.02% |
+347,486
| New | +$6.2M |
|
|
GRMN
694
Garmin
GRMN
$60.2B
| $6.57M | 0.02% |
+181,812
| New | +$6.32M |
|
695
Abercrombie & Fitch
ANF
$4.86B
| $6.56M | 0.02% |
+145,016
| New | +$7.14M |
|
|
TSS
696
DELISTED
Total System Services, Inc.
TSS
| $6.56M | 0.02% |
+267,935
| New | +$6.38M |
|
697
Brown & Brown
BRO
$24B
| $6.53M | 0.02% |
+405,162
| New | +$6.41M |
|
|
HAR
698
DELISTED
Harman International Industries
HAR
| $6.51M | 0.02% |
+120,153
| New | +$5.82M |
|
|
QGENF
699
DELISTED
QIAGEN NV
QGENF
| $6.5M | 0.02% |
+326,441
| New | +$6.5M |
|
|
MOLX
700
DELISTED
MOLEX INC
MOLX
| $6.49M | 0.02% |
+221,272
| New | +$6.39M |
|
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.