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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 | |
|---|---|---|---|---|---|---|
|
LPS
776
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.37M | 0.02% |
+165,860
| New | +$4.82M |
|
|
X
777
DELISTED
US Steel
X
| $5.36M | 0.02% |
+305,647
| New | +$5.41M |
|
778
Patterson-UTI
PTEN
$4.15B
| $5.35M | 0.02% |
+276,614
| New | +$6.04M |
|
779
Ryder
R
$10.1B
| $5.32M | 0.02% |
+87,570
| New | +$5.27M |
|
|
WCC
780
WESCO International
WCC
$17.5B
| $5.3M | 0.02% |
+78,000
| New | +$5.56M |
|
|
CIM
781
Chimera Investment
CIM
$996M
| $5.29M | 0.02% |
+117,479
| New | +$5.58M |
|
782
Chord Energy
CHRD
$7.36B
| $5.27M | 0.02% |
+135,534
| New | +$5.02M |
|
|
UFS
783
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.26M | 0.02% |
+158,076
| New | +$5.68M |
|
784
ServiceNow
NOW
$132B
| $5.23M | 0.02% |
+647,515
| New | +$4.94M |
|
|
AOL
785
DELISTED
AOL INC COMMON STOCK
AOL
| $5.22M | 0.02% |
+143,117
| New | +$5.34M |
|
786
Terex
TEX
$7.56B
| $5.22M | 0.02% |
+198,387
| New | +$6.13M |
|
|
FNFG
787
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.21M | 0.02% |
+517,778
| New | +$4.93M |
|
788
Teleflex
TFX
$5.8B
| $5.2M | 0.02% |
+67,103
| New | +$5.38M |
|
789
Compass Minerals
CMP
$1.1B
| $5.19M | 0.02% |
+61,442
| New | +$5.18M |
|
|
SPR
790
DELISTED
Spirit AeroSystems
SPR
| $5.18M | 0.02% |
+241,082
| New | +$4.98M |
|
791
Workday
WDAY
$50.5B
| $5.17M | 0.02% |
+80,751
| New | +$5.07M |
|
|
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.16M | 0.02% |
+139,157
| New | +$5.24M |
|
|
IM
793
DELISTED
Ingram Micro
IM
| $5.15M | 0.02% |
+271,080
| New | +$5.01M |
|
|
FRC
794
DELISTED
First Republic Bank
FRC
| $5.14M | 0.02% |
+133,526
| New | +$5.11M |
|
795
Broadridge
BR
$19.6B
| $5.13M | 0.02% |
+192,805
| New | +$4.96M |
|
|
SGI
796
Somnigroup International
SGI
$13.9B
| $5.12M | 0.02% |
+466,792
| New | +$5.31M |
|
797
Domino's
DPZ
$11.6B
| $5.08M | 0.02% |
+87,323
| New | +$4.88M |
|
|
HNT
798
DELISTED
HEALTH NET INC
HNT
| $5.06M | 0.02% |
+159,141
| New | +$4.79M |
|
|
VVC
799
DELISTED
Vectren Corporation
VVC
| $5.06M | 0.02% |
+149,545
| New | +$5.29M |
|
|
XLS
800
DELISTED
EXELIS INC COM STK
XLS
| $5.04M | 0.02% |
+391,557
| New | +$4.31M |
|
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.