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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 | |
|---|---|---|---|---|---|---|
1001
Silicon Laboratories
SLAB
$7.28B
| $2.58M | 0.01% |
+62,192
| New | +$2.57M |
|
1002
Prosperity Bancshares
PB
$8.97B
| $2.57M | 0.01% |
+49,694
| New | +$2.39M |
|
|
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | 0.01% |
+35,569
| New | +$2.77M |
|
1004
Viasat
VSAT
$11.4B
| $2.56M | 0.01% |
+35,887
| New | +$2.14M |
|
1005
Centene
CNC
$32.6B
| $2.54M | 0.01% |
+194,032
| New | +$2.35M |
|
1006
Valley National Bancorp
VLY
$8.3B
| $2.54M | 0.01% |
+268,610
| New | +$2.51M |
|
|
ACH
1007
Accendra Health
ACH
$84.6M
| $2.53M | 0.01% |
+74,752
| New | +$2.48M |
|
1008
Woodward
WWD
$21.2B
| $2.51M | 0.01% |
+62,857
| New | +$2.38M |
|
1009
Steris
STE
$23B
| $2.51M | 0.01% |
+58,556
| New | +$2.52M |
|
|
CLC
1010
DELISTED
Clarcor
CLC
| $2.51M | 0.01% |
+48,019
| New | +$2.52M |
|
|
RGC
1011
DELISTED
Regal Entertainment Group
RGC
| $2.5M | 0.01% |
+139,906
| New | +$2.5M |
|
1012
Manhattan Associates
MANH
$11.7B
| $2.49M | 0.01% |
+129,060
| New | +$2.36M |
|
|
UIL
1013
DELISTED
UIL HOLDINGS
UIL
| $2.48M | 0.01% |
+64,872
| New | +$2.59M |
|
1014
Ryman Hospitality Properties
RHP
$7.87B
| $2.48M | 0.01% |
+63,495
| New | +$2.59M |
|
|
CRR
1015
DELISTED
Carbo Ceramics Inc.
CRR
| $2.46M | 0.01% |
+36,508
| New | +$2.7M |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $2.46M | 0.01% |
+64,938
| New | +$2.37M |
|
1017
Belden
BDC
$5.36B
| $2.46M | 0.01% |
+49,254
| New | +$2.5M |
|
1018
Helix Energy Solutions
HLX
$1.49B
| $2.45M | 0.01% |
+106,377
| New | +$2.48M |
|
1019
PRA Group
PRAA
$762M
| $2.45M | 0.01% |
+47,760
| New | +$2.23M |
|
|
AEGR
1020
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.44M | 0.01% |
+38,485
| New | +$2.04M |
|
1021
EnerSys
ENS
$7.2B
| $2.44M | 0.01% |
+49,677
| New | +$2.35M |
|
|
SF
1022
Stifel
SF
$12.9B
| $2.43M | 0.01% |
+153,180
| New | +$2.32M |
|
|
WW
1023
DELISTED
WW International
WW
| $2.42M | 0.01% |
+52,502
| New | +$2.29M |
|
1024
Maximus
MMS
$2.94B
| $2.41M | 0.01% |
+64,758
| New | +$2.48M |
|
|
KATE
1025
DELISTED
Kate Spade & Company
KATE
| $2.41M | 0.01% |
+107,841
| New | +$2.3M |
|
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.