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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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$2.91B
| $6.49M | 0.02% |
+355,472
| New | +$6.83M |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | 0.02% |
+172,545
| New | +$6.58M |
|
703
ON Semiconductor
ON
$31.6B
| $6.48M | 0.02% |
+801,617
| New | +$6.43M |
|
|
ACAS
704
DELISTED
American Capital Ltd
ACAS
| $6.46M | 0.02% |
+509,881
| New | +$7.03M |
|
705
Douglas Emmett
DEI
$1.92B
| $6.44M | 0.02% |
+258,009
| New | +$6.65M |
|
706
SPX Corp
SPXC
$10.9B
| $6.41M | 0.02% |
+353,502
| New | +$6.73M |
|
707
Arch Capital
ACGL
$33.5B
| $6.4M | 0.02% |
+373,308
| New | +$6.5M |
|
|
MCRS
708
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.37M | 0.02% |
+147,621
| New | +$6.39M |
|
|
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
| $6.37M | 0.02% |
+282,518
| New | +$6.57M |
|
710
Howard Hughes
HHH
$4B
| $6.36M | 0.02% |
+59,470
| New | +$5.59M |
|
711
Sonoco
SON
$5.71B
| $6.33M | 0.02% |
+183,248
| New | +$6.39M |
|
|
HMA
712
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.33M | 0.02% |
+402,574
| New | +$5.06M |
|
713
Global Payments
GPN
$22.7B
| $6.32M | 0.02% |
+272,834
| New | +$6.37M |
|
714
Jack Henry & Associates
JKHY
$10.9B
| $6.31M | 0.02% |
+133,857
| New | +$6.19M |
|
|
SIVB
715
DELISTED
SVB Financial Group
SIVB
| $6.31M | 0.02% |
+75,688
| New | +$5.54M |
|
|
HME
716
DELISTED
HOME PROPERTIES, INC
HME
| $6.3M | 0.02% |
+96,435
| New | +$6.16M |
|
717
Assured Guaranty
AGO
$3.31B
| $6.29M | 0.02% |
+285,210
| New | +$6.22M |
|
718
Graco
GGG
$13.5B
| $6.29M | 0.02% |
+298,467
| New | +$6.03M |
|
|
SPN
719
DELISTED
Superior Energy Services, Inc.
SPN
| $6.29M | 0.02% |
+24,230
| New | +$6.44M |
|
720
Aecom
ACM
$8.62B
| $6.26M | 0.02% |
+196,915
| New | +$5.95M |
|
|
WCRX
721
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.25M | 0.02% |
+314,421
| New | +$5.33M |
|
722
Lennox International
LII
$14.9B
| $6.24M | 0.02% |
+96,742
| New | +$6.09M |
|
723
Carter's
CRI
$1.46B
| $6.24M | 0.02% |
+84,204
| New | +$5.64M |
|
|
SVC
724
Service Properties Trust
SVC
$1.05B
| $6.19M | 0.02% |
+47,431
| New | +$6.68M |
|
725
Lazard
LAZ
$4.24B
| $6.18M | 0.02% |
+192,125
| New | +$6.42M |
|
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.