We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $114M | 0.38% |
+3,485,176
| New | +$111M |
|
52
eBay
EBAY
$47.9B
| $113M | 0.37% |
+5,168,503
| New | +$117M |
|
53
Honeywell
HON
$77B
| $109M | 0.36% |
+1,534,575
| New | +$106M |
|
54
American International
AIG
$40.6B
| $109M | 0.36% |
+2,434,707
| New | +$104M |
|
55
United Parcel Service
UPS
$89.1B
| $108M | 0.36% |
+1,244,966
| New | +$107M |
|
56
Ford
F
$55.8B
| $102M | 0.34% |
+6,584,626
| New | +$94.4M |
|
57
Colgate-Palmolive
CL
$74.3B
| $96M | 0.32% |
+1,674,806
| New | +$99.4M |
|
58
Abbott
ABT
$188B
| $95.9M | 0.32% |
+2,749,496
| New | +$101M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $95.8M | 0.32% |
+1,728,214
| New | +$97.8M |
|
60
Caterpillar
CAT
$385B
| $92.1M | 0.31% |
+1,116,094
| New | +$94.9M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $91.7M | 0.3% |
+928,091
| New | +$97.2M |
|
62
Medtronic
MDT
$114B
| $91.1M | 0.3% |
+1,770,157
| New | +$87.5M |
|
63
Biogen
BIIB
$30.6B
| $90M | 0.3% |
+418,344
| New | +$89.4M |
|
64
Mondelez International
MDLZ
$78.5B
| $87.9M | 0.29% |
+3,079,403
| New | +$93.7M |
|
65
Simon Property Group
SPG
$71.5B
| $87.7M | 0.29% |
+590,627
| New | +$94.7M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $87.6M | 0.29% |
+1,419,617
| New | +$85.5M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $87.4M | 0.29% |
+1,494,470
| New | +$89.9M |
|
68
Eli Lilly
LLY
$1.1T
| $86.6M | 0.29% |
+1,763,155
| New | +$95.9M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $86.2M | 0.29% |
+3,649,370
| New | +$86.1M |
|
70
Starbucks
SBUX
$119B
| $85.4M | 0.28% |
+2,609,070
| New | +$81.1M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $85.2M | 0.28% |
+1,708,196
| New | +$86.2M |
|
72
HP
HPQ
$27.3B
| $84.7M | 0.28% |
+7,522,756
| New | +$76.8M |
|
73
Costco
COST
$423B
| $83.8M | 0.28% |
+757,842
| New | +$82.9M |
|
74
Duke Energy
DUK
$94.5B
| $82.4M | 0.27% |
+1,220,734
| New | +$86.3M |
|
75
Accenture
ACN
$109B
| $82.4M | 0.27% |
+1,144,677
| New | +$90.9M |
|
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.