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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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$2.31B
| $1.85M | 0.01% |
+81,631
| New | +$1.71M |
|
|
ALE
1152
DELISTED
Allete
ALE
| $1.85M | 0.01% |
+37,092
| New | +$1.83M |
|
1153
NorthWestern Energy
NWE
$4.4B
| $1.85M | 0.01% |
+46,351
| New | +$1.91M |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $1.84M | 0.01% |
+38,667
| New | +$1.59M |
|
1155
Avista
AVA
$3.24B
| $1.84M | 0.01% |
+67,965
| New | +$1.87M |
|
1156
DexCom
DXCM
$34.5B
| $1.82M | 0.01% |
+324,340
| New | +$1.55M |
|
|
AWAY
1157
DELISTED
HOMEAWAY INC COM
AWAY
| $1.82M | 0.01% |
+56,173
| New | +$1.72M |
|
1158
Mativ Holdings
MATV
$667M
| $1.81M | 0.01% |
+36,320
| New | +$1.61M |
|
|
PVTB
1159
DELISTED
PrivateBancorp Inc
PVTB
| $1.81M | 0.01% |
+85,412
| New | +$1.65M |
|
1160
Texas Capital Bancshares
TCBI
$4.38B
| $1.81M | 0.01% |
+40,792
| New | +$1.74M |
|
|
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
| $1.8M | 0.01% |
+62,896
| New | +$1.84M |
|
1162
RLJ Lodging Trust
RLJ
$1.67B
| $1.8M | 0.01% |
+80,123
| New | +$1.84M |
|
1163
Cogent Communications
CCOI
$530M
| $1.8M | 0.01% |
+63,918
| New | +$1.78M |
|
1164
International Bancshares
IBOC
$4.57B
| $1.8M | 0.01% |
+79,603
| New | +$1.64M |
|
|
USG
1165
DELISTED
Usg
USG
| $1.8M | 0.01% |
+77,960
| New | +$2.03M |
|
|
ACOR
1166
DELISTED
Acorda Therapeutics
ACOR
| $1.79M | 0.01% |
+452
| New | +$1.86M |
|
1167
MarketAxess Holdings
MKTX
$5.72B
| $1.78M | 0.01% |
+38,128
| New | +$1.64M |
|
1168
Littelfuse
LFUS
$11.4B
| $1.78M | 0.01% |
+23,848
| New | +$1.68M |
|
1169
Worthington Enterprises
WOR
$2.85B
| $1.78M | 0.01% |
+90,861
| New | +$1.84M |
|
1170
Kaiser Aluminum
KALU
$2.99B
| $1.77M | 0.01% |
+28,657
| New | +$1.8M |
|
|
RAD
1171
DELISTED
Rite Aid Corporation
RAD
| $1.77M | 0.01% |
+31,014
| New | +$1.62M |
|
|
MBFI
1172
DELISTED
MB Financial Corp
MBFI
| $1.76M | 0.01% |
+65,714
| New | +$1.65M |
|
1173
Cathay General Bancorp
CATY
$4.31B
| $1.76M | 0.01% |
+86,440
| New | +$1.71M |
|
1174
Red Robin
RRGB
$183M
| $1.76M | 0.01% |
+31,840
| New | +$1.59M |
|
1175
Invesco Mortgage Capital
IVR
$805M
| $1.75M | 0.01% |
+10,587
| New | +$2.09M |
|
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.