We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.74B
| $3.84M | 0.01% |
+140,106
| New | +$3.55M |
|
877
Brookdale Senior Living
BKD
$3B
| $3.84M | 0.01% |
+145,080
| New | +$4M |
|
|
DST
878
DELISTED
DST Systems Inc.
DST
| $3.83M | 0.01% |
+117,346
| New | +$4.02M |
|
|
HOUS
879
DELISTED
Anywhere Real Estate
HOUS
| $3.83M | 0.01% |
+79,620
| New | +$3.9M |
|
|
DF
880
DELISTED
Dean Foods Company
DF
| $3.82M | 0.01% |
+190,546
| New | +$3.48M |
|
881
Zebra Technologies
ZBRA
$18B
| $3.81M | 0.01% |
+87,812
| New | +$4M |
|
882
ScottsMiracle-Gro
SMG
$3.59B
| $3.8M | 0.01% |
+78,674
| New | +$3.66M |
|
883
Erie Indemnity
ERIE
$13.4B
| $3.78M | 0.01% |
+47,434
| New | +$3.69M |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $3.78M | 0.01% |
+163,003
| New | +$4.15M |
|
885
NewMarket
NEU
$8.72B
| $3.77M | 0.01% |
+14,362
| New | +$3.88M |
|
|
ULTI
886
DELISTED
Ultimate Software Group Inc
ULTI
| $3.77M | 0.01% |
+32,096
| New | +$3.44M |
|
|
EQC
887
DELISTED
Equity Commonwealth
EQC
| $3.75M | 0.01% |
+162,375
| New | +$3.5M |
|
|
AAN.A
888
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.75M | 0.01% |
+133,689
| New | +$3.75M |
|
|
SD
889
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.74M | 0.01% |
+785,076
| New | +$3.93M |
|
890
Innoviva
INVA
$1.5B
| $3.72M | 0.01% |
+119,815
| New | +$3.21M |
|
|
DBD
891
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.71M | 0.01% |
+110,005
| New | +$3.4M |
|
|
CST
892
DELISTED
CST Brands, Inc.
CST
| $3.71M | 0.01% |
+120,240
| New | +$3.83M |
|
893
Fortinet
FTNT
$121B
| $3.7M | 0.01% |
+1,056,650
| New | +$3.94M |
|
|
ALR
894
DELISTED
Alere Inc
ALR
| $3.68M | 0.01% |
+150,256
| New | +$3.88M |
|
|
CNW
895
DELISTED
CON-WAY INC.
CNW
| $3.66M | 0.01% |
+94,043
| New | +$3.41M |
|
|
BDN
896
Brandywine Realty Trust
BDN
$542M
| $3.64M | 0.01% |
+269,105
| New | +$3.93M |
|
|
HTS
897
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.62M | 0.01% |
+146,851
| New | +$3.88M |
|
898
White Mountains Insurance
WTM
$5.11B
| $3.61M | 0.01% |
+6,279
| New | +$3.66M |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $3.6M | 0.01% |
+114,311
| New | +$4.04M |
|
|
CVSA
900
Covista Inc
CVSA
$4.49B
| $3.59M | 0.01% |
+115,786
| New | +$3.48M |
|
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.