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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $59.4M | 0.2% |
+2,915,232
| New | +$57.8M |
|
102
Automatic Data Processing
ADP
$109B
| $58.2M | 0.19% |
+963,316
| New | +$57.5M |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $58.1M | 0.19% |
+2,070,472
| New | +$59.5M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.6M | 0.19% |
+254,687
| New | +$51.6M |
|
105
Dominion Energy
D
$59.1B
| $57.5M | 0.19% |
+1,011,850
| New | +$59.3M |
|
106
APA Corp
APA
$14.4B
| $57.2M | 0.19% |
+682,126
| New | +$54.2M |
|
107
Blackrock
BLK
$175B
| $57.1M | 0.19% |
+222,269
| New | +$59.5M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57M | 0.19% |
+507,179
| New | +$49M |
|
109
Deere & Co
DE
$164B
| $56.5M | 0.19% |
+695,921
| New | +$60.2M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.3M | 0.19% |
+1,007,614
| New | +$54M |
|
111
General Mills
GIS
$19.9B
| $55.2M | 0.18% |
+1,137,175
| New | +$55.9M |
|
112
Eaton
ETN
$173B
| $54.9M | 0.18% |
+833,540
| New | +$52.6M |
|
113
Yum! Brands
YUM
$39.7B
| $54.7M | 0.18% |
+1,097,706
| New | +$54.4M |
|
114
FedEx
FDX
$76.9B
| $54.6M | 0.18% |
+553,771
| New | +$53.8M |
|
115
Travelers Companies
TRV
$78.3B
| $54.3M | 0.18% |
+678,908
| New | +$57.1M |
|
116
Thermo Fisher Scientific
TMO
$222B
| $54.2M | 0.18% |
+639,873
| New | +$53.3M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $53.5M | 0.18% |
+1,094,462
| New | +$50M |
|
118
State Street
STT
$51.3B
| $53.2M | 0.18% |
+816,069
| New | +$50.8M |
|
119
Chubb
CB
$134B
| $53.2M | 0.18% |
+594,449
| New | +$53.3M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $52.6M | 0.17% |
+456,442
| New | +$52M |
|
121
NOV
NOV
$7.38B
| $52.5M | 0.17% |
+844,277
| New | +$52M |
|
122
Freeport-McMoran
FCX
$98.7B
| $52.2M | 0.17% |
+1,889,605
| New | +$57.7M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52M | 0.17% |
+934,255
| New | +$54M |
|
124
American Tower
AMT
$78.8B
| $50.9M | 0.17% |
+695,147
| New | +$55.3M |
|
125
Illinois Tool Works
ITW
$83.9B
| $49.5M | 0.16% |
+715,518
| New | +$47.9M |
|
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QCM
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.