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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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$16B
| $5.02M | 0.02% |
+73,092
| New | +$4.47M |
|
802
ATI
ATI
$30.9B
| $4.96M | 0.02% |
+188,403
| New | +$5.31M |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.95M | 0.02% |
+276,554
| New | +$5.11M |
|
804
Associated Banc-Corp
ASB
$6.07B
| $4.95M | 0.02% |
+318,142
| New | +$4.73M |
|
805
Pitney Bowes
PBI
$2.28B
| $4.95M | 0.02% |
+336,871
| New | +$4.98M |
|
|
GNC
806
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 0.02% |
+111,356
| New | +$4.94M |
|
807
Royal Gold
RGLD
$19.1B
| $4.91M | 0.02% |
+116,566
| New | +$6.31M |
|
|
LVNTA
808
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.9M | 0.02% |
+234,424
| New | +$4.52M |
|
809
First Horizon
FHN
$12.3B
| $4.89M | 0.02% |
+436,591
| New | +$4.72M |
|
810
Alaska Air
ALK
$5.3B
| $4.85M | 0.02% |
+186,578
| New | +$5.5M |
|
811
Cboe Global Markets
CBOE
$30.6B
| $4.85M | 0.02% |
+103,939
| New | +$4.11M |
|
|
BRCD
812
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.84M | 0.02% |
+840,257
| New | +$4.69M |
|
813
Kennametal
KMT
$2.32B
| $4.82M | 0.02% |
+124,195
| New | +$4.96M |
|
814
Landstar System
LSTR
$6.4B
| $4.81M | 0.02% |
+93,452
| New | +$5.03M |
|
815
Avis
CAR
$4.84B
| $4.8M | 0.02% |
+166,899
| New | +$5.02M |
|
816
Bank of Hawaii
BOH
$3.15B
| $4.79M | 0.02% |
+95,196
| New | +$4.68M |
|
|
DNY
817
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.78M | 0.02% |
+341,496
| New | +$4.78M |
|
818
ITT
ITT
$19.4B
| $4.78M | 0.02% |
+162,446
| New | +$4.67M |
|
819
Toro Company
TTC
$9.21B
| $4.75M | 0.02% |
+209,064
| New | +$4.82M |
|
|
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.72M | 0.02% |
+276,425
| New | +$4.65M |
|
|
LXK
821
DELISTED
Lexmark Intl Inc
LXK
| $4.69M | 0.02% |
+153,411
| New | +$4.51M |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.67M | 0.02% |
+109,172
| New | +$4.4M |
|
823
Cinemark Holdings
CNK
$4.37B
| $4.66M | 0.02% |
+166,760
| New | +$4.88M |
|
824
Cleveland-Cliffs
CLF
$6.93B
| $4.61M | 0.02% |
+283,734
| New | +$5.43M |
|
|
PPS
825
DELISTED
Post Properties
PPS
| $4.6M | 0.02% |
+92,907
| New | +$4.56M |
|
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.