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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 | |
|---|---|---|---|---|---|---|
826
Enovis
ENOV
$1.48B
| $4.6M | 0.02% |
+51,241
| New | +$4.22M |
|
827
Myriad Genetics
MYGN
$303M
| $4.58M | 0.02% |
+170,493
| New | +$4.94M |
|
828
WaFd
WAFD
$2.81B
| $4.51M | 0.02% |
+238,890
| New | +$4.1M |
|
|
BYI
829
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.45M | 0.01% |
+78,873
| New | +$4.22M |
|
830
Cabot Corp
CBT
$4.45B
| $4.43M | 0.01% |
+118,447
| New | +$4.4M |
|
831
Clean Harbors
CLH
$16.9B
| $4.43M | 0.01% |
+87,705
| New | +$4.89M |
|
832
Regal Rexnord
RRX
$11.4B
| $4.4M | 0.01% |
+67,855
| New | +$4.74M |
|
833
World Kinect Corp
WKC
$1.9B
| $4.39M | 0.01% |
+109,756
| New | +$4.37M |
|
834
Fulton Financial
FULT
$4.69B
| $4.37M | 0.01% |
+380,614
| New | +$4.31M |
|
835
Designer Brands
DBI
$312M
| $4.37M | 0.01% |
+118,832
| New | +$4.1M |
|
|
RVBD
836
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.35M | 0.01% |
+279,303
| New | +$4.28M |
|
|
CPWR
837
DELISTED
COMPUWARE CORP
CPWR
| $4.34M | 0.01% |
+436,934
| New | +$4.77M |
|
|
NATI
838
DELISTED
National Instruments Corp
NATI
| $4.32M | 0.01% |
+154,709
| New | +$4.44M |
|
|
TIVO
839
DELISTED
Tivo Inc
TIVO
| $4.31M | 0.01% |
+188,558
| New | +$4.42M |
|
|
SWI
840
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.25M | 0.01% |
+109,537
| New | +$5.02M |
|
|
SFG
841
DELISTED
STANCORP FINL GRP
SFG
| $4.24M | 0.01% |
+85,731
| New | +$3.79M |
|
|
CBST
842
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.22M | 0.01% |
+87,389
| New | +$4.29M |
|
|
INVX
843
Innovex International
INVX
$2.15B
| $4.2M | 0.01% |
+46,510
| New | +$4.07M |
|
|
STRZA
844
DELISTED
Starz - Series A
STRZA
| $4.19M | 0.01% |
+189,711
| New | +$4.26M |
|
845
Bio-Techne
TECH
$11.2B
| $4.19M | 0.01% |
+242,656
| New | +$4.03M |
|
|
CVA
846
DELISTED
Covanta Holding Corporation
CVA
| $4.18M | 0.01% |
+209,004
| New | +$4.18M |
|
|
LPNT
847
DELISTED
LifePoint Health, Inc.
LPNT
| $4.18M | 0.01% |
+85,576
| New | +$4.1M |
|
|
ENH
848
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.16M | 0.01% |
+80,921
| New | +$3.99M |
|
849
GATX Corp
GATX
$6.33B
| $4.15M | 0.01% |
+87,591
| New | +$4.42M |
|
850
Telephone and Data Systems
TDS
$4.03B
| $4.15M | 0.01% |
+168,303
| New | +$3.79M |
|
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.