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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 | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$64.2B
| $5.86M | 0.02% |
+333,264
| New | +$5.54M |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $5.83M | 0.02% |
+460,125
| New | +$5.07M |
|
|
NSR
753
DELISTED
Neustar Inc
NSR
| $5.79M | 0.02% |
+118,959
| New | +$5.49M |
|
754
Copart
CPRT
$27.2B
| $5.79M | 0.02% |
+1,503,032
| New | +$6.39M |
|
755
MSC Industrial Direct
MSM
$6.77B
| $5.75M | 0.02% |
+74,221
| New | +$5.98M |
|
756
NNN REIT
NNN
$8.87B
| $5.73M | 0.02% |
+166,639
| New | +$6.26M |
|
|
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
| $5.73M | 0.02% |
+121,738
| New | +$5.96M |
|
758
Nu Skin
NUS
$236M
| $5.73M | 0.02% |
+93,728
| New | +$5.2M |
|
759
Valmont Industries
VMI
$9.5B
| $5.72M | 0.02% |
+39,966
| New | +$5.86M |
|
|
TIBX
760
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.7M | 0.02% |
+266,363
| New | +$5.46M |
|
|
N
761
DELISTED
Netsuite Inc
N
| $5.65M | 0.02% |
+61,541
| New | +$5.28M |
|
|
GDI
762
DELISTED
GARDNER DENVER,INC
GDI
| $5.59M | 0.02% |
+74,301
| New | +$5.59M |
|
763
Viavi Solutions
VIAV
$10.6B
| $5.58M | 0.02% |
+682,206
| New | +$5.27M |
|
764
Popular Inc
BPOP
$11.3B
| $5.56M | 0.02% |
+183,232
| New | +$5.3M |
|
|
VR
765
DELISTED
Validus Hold Ltd
VR
| $5.55M | 0.02% |
+153,709
| New | +$5.69M |
|
|
ARIA
766
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.53M | 0.02% |
+316,172
| New | +$5.61M |
|
|
ATW
767
DELISTED
Atwood Oceanics
ATW
| $5.51M | 0.02% |
+105,847
| New | +$5.48M |
|
768
Brinker International
EAT
$10.2B
| $5.5M | 0.02% |
+139,352
| New | +$5.49M |
|
769
Visteon
VC
$2.86B
| $5.5M | 0.02% |
+87,050
| New | +$5.26M |
|
770
Trinity Industries
TRN
$2.34B
| $5.49M | 0.02% |
+396,662
| New | +$5.79M |
|
771
Lamar Advertising Co
LAMR
$15.8B
| $5.44M | 0.02% |
+125,274
| New | +$5.82M |
|
|
OA
772
DELISTED
Orbital ATK, Inc.
OA
| $5.44M | 0.02% |
+66,032
| New | +$5M |
|
773
Crane NXT
CXT
$2.96B
| $5.43M | 0.02% |
+261,111
| New | +$5.16M |
|
|
CVC
774
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.42M | 0.02% |
+322,403
| New | +$4.82M |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $5.37M | 0.02% |
+314,526
| New | +$5.61M |
|
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.