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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 | |
|---|---|---|---|---|---|---|
|
MDR
926
DELISTED
McDermott International
MDR
| $3.27M | 0.01% |
+133,038
| New | +$3.85M |
|
927
Morningstar
MORN
$7.76B
| $3.25M | 0.01% |
+41,941
| New | +$2.91M |
|
928
Kemper
KMPR
$1.59B
| $3.25M | 0.01% |
+94,887
| New | +$3.11M |
|
929
Thor Industries
THO
$4.11B
| $3.24M | 0.01% |
+65,914
| New | +$2.7M |
|
|
THOR
930
DELISTED
THORATEC CORPORATION
THOR
| $3.24M | 0.01% |
+103,426
| New | +$3.47M |
|
931
IPG Photonics
IPGP
$3.57B
| $3.23M | 0.01% |
+53,144
| New | +$3.25M |
|
932
Middleby
MIDD
$5.29B
| $3.22M | 0.01% |
+56,856
| New | +$2.99M |
|
933
Dolby
DLB
$5.84B
| $3.21M | 0.01% |
+95,960
| New | +$3.22M |
|
934
John Wiley & Sons Class A
WLY
$2.63B
| $3.2M | 0.01% |
+79,848
| New | +$3.1M |
|
|
PLCM
935
DELISTED
POLYCOM INC
PLCM
| $3.2M | 0.01% |
+303,293
| New | +$3.3M |
|
936
COPT Defense Properties
CDP
$4.23B
| $3.17M | 0.01% |
+124,524
| New | +$3.43M |
|
|
LSI
937
DELISTED
Life Storage, Inc.
LSI
| $3.17M | 0.01% |
+73,454
| New | +$3.25M |
|
938
Graham Holdings Company
GHC
$4.97B
| $3.15M | 0.01% |
+10,794
| New | +$2.99M |
|
|
ATHN
939
DELISTED
Athenahealth, Inc.
ATHN
| $3.15M | 0.01% |
+37,216
| New | +$3.33M |
|
|
APOL
940
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.14M | 0.01% |
+177,018
| New | +$3.37M |
|
941
AutoNation
AN
$6.89B
| $3.13M | 0.01% |
+72,140
| New | +$3.22M |
|
942
Acuity Brands
AYI
$10.8B
| $3.12M | 0.01% |
+41,359
| New | +$3.06M |
|
943
Starwood Property Trust
STWD
$6.05B
| $3.12M | 0.01% |
+156,139
| New | +$3.33M |
|
|
ASNA
944
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.11M | 0.01% |
+8,908
| New | +$3.31M |
|
945
EPR Properties
EPR
$4.73B
| $3.1M | 0.01% |
+61,764
| New | +$3.35M |
|
946
Greif
GEF
$5.03B
| $3.1M | 0.01% |
+58,908
| New | +$2.99M |
|
|
PDM
947
Piedmont Realty Trust
PDM
$1.2B
| $3.1M | 0.01% |
+173,137
| New | +$3.37M |
|
948
St. Joe Company
JOE
$3.89B
| $3.09M | 0.01% |
+146,719
| New | +$2.97M |
|
|
TECD
949
DELISTED
Tech Data Corp
TECD
| $3.03M | 0.01% |
+64,368
| New | +$3.05M |
|
|
UTIW
950
DELISTED
UTI WORLDWIDE INC
UTIW
| $3M | 0.01% |
+182,175
| New | +$2.76M |
|
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.