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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 | |
|---|---|---|---|---|---|---|
|
PRXL
901
DELISTED
Parexel International Corp
PRXL
| $3.56M | 0.01% |
+77,373
| New | +$3.4M |
|
902
Incyte
INCY
$24.4B
| $3.54M | 0.01% |
+160,945
| New | +$3.52M |
|
|
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | 0.01% |
+273,684
| New | +$3.67M |
|
|
DWA
904
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.52M | 0.01% |
+137,038
| New | +$2.93M |
|
|
CKH
905
DELISTED
Seacor Holdings Inc.
CKH
| $3.5M | 0.01% |
+43,592
| New | +$3.21M |
|
906
Hyatt Hotels
H
$16.9B
| $3.5M | 0.01% |
+86,723
| New | +$3.56M |
|
907
Vishay Intertechnology
VSH
$5.11B
| $3.48M | 0.01% |
+250,670
| New | +$3.43M |
|
908
Carpenter Technology
CRS
$26.6B
| $3.48M | 0.01% |
+77,156
| New | +$3.61M |
|
|
ALEX
909
DELISTED
Alexander & Baldwin
ALEX
| $3.46M | 0.01% |
+86,946
| New | +$3.08M |
|
910
Deckers Outdoor
DECK
$12.7B
| $3.46M | 0.01% |
+410,388
| New | +$3.72M |
|
911
Enviri
NVRI
$564M
| $3.44M | 0.01% |
+148,522
| New | +$3.38M |
|
912
Cullen/Frost Bankers
CFR
$10.5B
| $3.41M | 0.01% |
+51,062
| New | +$3.22M |
|
|
NAV
913
DELISTED
Navistar International
NAV
| $3.4M | 0.01% |
+122,660
| New | +$4.04M |
|
914
Liberty Global Class C
LBTYK
$3.48B
| $3.4M | 0.01% |
+123,686
| New | +$3.46M |
|
915
Westlake Corp
WLK
$10.2B
| $3.39M | 0.01% |
+70,258
| New | +$3.16M |
|
|
P
916
DELISTED
Pandora Media Inc
P
| $3.38M | 0.01% |
+183,439
| New | +$2.75M |
|
917
CoStar Group
CSGP
$13.4B
| $3.36M | 0.01% |
+260,670
| New | +$2.95M |
|
918
Stratasys
SSYS
$779M
| $3.34M | 0.01% |
+39,864
| New | +$3.21M |
|
919
Wendy's
WEN
$1.65B
| $3.34M | 0.01% |
+572,128
| New | +$3.31M |
|
|
UNT
920
DELISTED
UNIT Corporation
UNT
| $3.33M | 0.01% |
+78,205
| New | +$3.44M |
|
921
Genpact
G
$5.78B
| $3.32M | 0.01% |
+172,749
| New | +$3.28M |
|
|
FCS
922
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.31M | 0.01% |
+240,150
| New | +$3.29M |
|
|
FMER
923
DELISTED
FIRSTMERIT CORP
FMER
| $3.3M | 0.01% |
+164,853
| New | +$2.94M |
|
924
Hexcel
HXL
$7.74B
| $3.29M | 0.01% |
+96,697
| New | +$3.11M |
|
925
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.27M | 0.01% |
+29,136
| New | +$3.42M |
|
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.