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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 | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.58B
| $6.17M | 0.02% |
+516,314
| New | +$6.53M |
|
727
Ares Capital
ARCC
$14.3B
| $6.15M | 0.02% |
+357,739
| New | +$6.24M |
|
728
BWX Technologies
BWXT
$15.6B
| $6.15M | 0.02% |
+286,196
| New | +$5.82M |
|
729
Oshkosh
OSK
$9.53B
| $6.14M | 0.02% |
+161,720
| New | +$6.21M |
|
730
Goodyear
GT
$1.72B
| $6.13M | 0.02% |
+400,859
| New | +$5.48M |
|
|
PPLI
731
People Inc
PPLI
$3.02B
| $6.13M | 0.02% |
+720,728
| New | +$6.14M |
|
|
CYT
732
DELISTED
CYTEC INDS INC
CYT
| $6.07M | 0.02% |
+165,776
| New | +$6.06M |
|
733
Tidewater
TDW
$4.56B
| $6.06M | 0.02% |
+3,300
| New | +$5.75M |
|
|
CBL
734
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.05M | 0.02% |
+282,528
| New | +$6.7M |
|
|
PL
735
DELISTED
PROTECTIVE LIFE CORP
PL
| $6M | 0.02% |
+156,313
| New | +$5.91M |
|
|
UPL
736
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.99M | 0.02% |
+302,168
| New | +$6.46M |
|
|
CYN
737
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.99M | 0.02% |
+94,505
| New | +$5.62M |
|
738
Service Corp International
SCI
$11.4B
| $5.98M | 0.02% |
+331,784
| New | +$5.65M |
|
|
AWH
739
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.97M | 0.02% |
+195,798
| New | +$5.97M |
|
|
ATML
740
DELISTED
ATMEL CORP
ATML
| $5.97M | 0.02% |
+812,331
| New | +$5.73M |
|
|
SIRO
741
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.97M | 0.02% |
+90,635
| New | +$6.39M |
|
742
Mid-America Apartment Communities
MAA
$15.3B
| $5.96M | 0.02% |
+87,945
| New | +$6.05M |
|
743
Tanger
SKT
$4.45B
| $5.96M | 0.02% |
+178,048
| New | +$6.41M |
|
|
CVD
744
DELISTED
COVANCE INC.
CVD
| $5.96M | 0.02% |
+78,212
| New | +$5.85M |
|
745
Huntsman Corp
HUN
$1.79B
| $5.92M | 0.02% |
+357,737
| New | +$6.54M |
|
746
Steel Dynamics
STLD
$37.5B
| $5.87M | 0.02% |
+393,811
| New | +$5.9M |
|
747
Huntington Ingalls Industries
HII
$12.8B
| $5.87M | 0.02% |
+103,928
| New | +$5.61M |
|
|
NFX
748
DELISTED
Newfield Exploration
NFX
| $5.87M | 0.02% |
+245,668
| New | +$5.61M |
|
|
LVLT
749
DELISTED
Level 3 Communications Inc
LVLT
| $5.87M | 0.02% |
+278,310
| New | +$5.94M |
|
750
T-Mobile US
TMUS
$190B
| $5.86M | 0.02% |
+236,374
| New | +$5.06M |
|
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.