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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 | |
|---|---|---|---|---|---|---|
|
WOOF
851
DELISTED
VCA Inc.
WOOF
| $4.14M | 0.01% |
+158,553
| New | +$3.84M |
|
|
CAB
852
DELISTED
Cabela's Inc
CAB
| $4.13M | 0.01% |
+63,857
| New | +$4.14M |
|
853
Manitowoc
MTW
$753M
| $4.12M | 0.01% |
+253,641
| New | +$4.33M |
|
|
HRC
854
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.08M | 0.01% |
+121,260
| New | +$4.26M |
|
|
BMR
855
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.08M | 0.01% |
+201,803
| New | +$4.37M |
|
856
Advanced Micro Devices
AMD
$789B
| $4.07M | 0.01% |
+998,577
| New | +$3.45M |
|
857
Old Republic International
ORI
$10.3B
| $4.07M | 0.01% |
+316,490
| New | +$4.19M |
|
|
TCF
858
DELISTED
TCF Financial Corporation
TCF
| $4.07M | 0.01% |
+287,204
| New | +$4.14M |
|
859
Eagle Materials
EXP
$6.41B
| $4.07M | 0.01% |
+61,359
| New | +$4.25M |
|
|
VRE
860
DELISTED
Veris Residential
VRE
| $4.05M | 0.01% |
+165,406
| New | +$4.44M |
|
|
CSE
861
DELISTED
CAPITALSOURCE INC
CSE
| $4.05M | 0.01% |
+431,321
| New | +$4.01M |
|
862
Hanover Insurance
THG
$7.77B
| $4.04M | 0.01% |
+82,579
| New | +$4.06M |
|
863
Hawaiian Electric Industries
HE
$2.04B
| $4.03M | 0.01% |
+159,084
| New | +$4.23M |
|
864
Commault Systems
CVLT
$6.26B
| $4.01M | 0.01% |
+52,821
| New | +$3.89M |
|
|
PRA
865
DELISTED
ProAssurance
PRA
| $3.96M | 0.01% |
+75,919
| New | +$3.78M |
|
866
Omega Healthcare
OHI
$13.9B
| $3.95M | 0.01% |
+127,348
| New | +$4.19M |
|
867
Dillards
DDS
$9.59B
| $3.94M | 0.01% |
+48,030
| New | +$4.06M |
|
868
First Solar
FSLR
$24B
| $3.93M | 0.01% |
+87,864
| New | +$3.91M |
|
|
SGEN
869
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.01% |
+124,396
| New | +$4.34M |
|
870
Charles River Laboratories
CRL
$13.4B
| $3.9M | 0.01% |
+94,994
| New | +$4.07M |
|
871
Alkermes
ALKS
$8.3B
| $3.88M | 0.01% |
+135,451
| New | +$3.95M |
|
|
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.86M | 0.01% |
+45,540
| New | +$3.98M |
|
|
SNV
873
DELISTED
Synovus
SNV
| $3.85M | 0.01% |
+188,545
| New | +$3.57M |
|
|
TWO
874
Two Harbors Investment
TWO
$1.26B
| $3.84M | 0.01% |
+46,880
| New | +$4.3M |
|
875
Groupon
GRPN
$894M
| $3.84M | 0.01% |
+22,597
| New | +$3.05M |
|
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.