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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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$36.7B
| $2.98M | 0.01% |
+73,267
| New | +$2.87M |
|
952
Teekay
TK
$1.06B
| $2.98M | 0.01% |
+73,301
| New | +$2.71M |
|
953
Commercial Metals
CMC
$7.98B
| $2.97M | 0.01% |
+200,907
| New | +$2.96M |
|
|
PPO
954
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.97M | 0.01% |
+73,615
| New | +$2.94M |
|
|
JNS
955
DELISTED
Janus Capital Group Inc
JNS
| $2.95M | 0.01% |
+346,133
| New | +$3.01M |
|
956
Encompass Health
EHC
$12.2B
| $2.94M | 0.01% |
+128,523
| New | +$2.9M |
|
957
Darling Ingredients
DAR
$10.4B
| $2.92M | 0.01% |
+156,537
| New | +$2.9M |
|
|
PAY
958
DELISTED
Verifone Systems Inc
PAY
| $2.92M | 0.01% |
+173,791
| New | +$3.54M |
|
959
PTC
PTC
$16.7B
| $2.92M | 0.01% |
+118,836
| New | +$2.85M |
|
960
Old Dominion Freight Line
ODFL
$44.7B
| $2.9M | 0.01% |
+208,704
| New | +$2.8M |
|
961
Highwoods Properties
HIW
$3.51B
| $2.89M | 0.01% |
+81,083
| New | +$3.1M |
|
|
FEIC
962
DELISTED
FEI COMPANY
FEIC
| $2.88M | 0.01% |
+39,436
| New | +$2.71M |
|
963
Silgan Holdings
SLGN
$4.46B
| $2.88M | 0.01% |
+122,524
| New | +$2.93M |
|
964
Brunswick
BC
$5.29B
| $2.87M | 0.01% |
+89,899
| New | +$2.93M |
|
965
The GEO Group
GEO
$4B
| $2.87M | 0.01% |
+126,855
| New | +$3.09M |
|
|
GTLS
966
DELISTED
Chart Industries
GTLS
| $2.87M | 0.01% |
+30,476
| New | +$2.66M |
|
|
BRS
967
DELISTED
Bristow Group, Inc.
BRS
| $2.87M | 0.01% |
+43,872
| New | +$2.8M |
|
968
CNO Financial Group
CNO
$5.07B
| $2.86M | 0.01% |
+220,899
| New | +$2.61M |
|
|
MFA
969
MFA Financial
MFA
$931M
| $2.86M | 0.01% |
+84,703
| New | +$3.05M |
|
|
GES
970
DELISTED
Guess Inc
GES
| $2.85M | 0.01% |
+91,948
| New | +$2.64M |
|
971
Dana Inc
DAN
$3.26B
| $2.85M | 0.01% |
+148,069
| New | +$2.62M |
|
|
TEN
972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.84M | 0.01% |
+62,722
| New | +$2.58M |
|
|
LUFK
973
DELISTED
LUFKIN IND INC
LUFK
| $2.84M | 0.01% |
+32,054
| New | +$2.77M |
|
|
BGC
974
DELISTED
General Cable Corporation
BGC
| $2.83M | 0.01% |
+92,188
| New | +$3.09M |
|
975
WEX
WEX
$6.78B
| $2.82M | 0.01% |
+36,771
| New | +$2.73M |
|
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.