We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LNCE
1276
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.46M | ﹤0.01% |
+51,248
| New | +$1.34M |
|
1277
Meritage Homes
MTH
$4.8B
| $1.45M | ﹤0.01% |
+67,016
| New | +$1.56M |
|
1278
First Industrial Realty Trust
FR
$8.4B
| $1.45M | ﹤0.01% |
+95,615
| New | +$1.63M |
|
1279
Buckle
BKE
$2.31B
| $1.45M | ﹤0.01% |
+28,532
| New | +$1.42M |
|
1280
HCI Group
HCI
$2.32B
| $1.45M | ﹤0.01% |
+47,155
| New | +$1.43M |
|
1281
Tetra Tech
TTEK
$9.33B
| $1.45M | ﹤0.01% |
+308,070
| New | +$1.64M |
|
1282
Columbia Banking Systems
COLB
$9.18B
| $1.45M | ﹤0.01% |
+60,813
| New | +$1.32M |
|
1283
HUB Group
HUBG
$2.55B
| $1.44M | ﹤0.01% |
+79,094
| New | +$1.47M |
|
1284
Blackbaud
BLKB
$2.1B
| $1.44M | ﹤0.01% |
+44,087
| New | +$1.34M |
|
|
IMGN
1285
DELISTED
Immunogen Inc
IMGN
| $1.43M | ﹤0.01% |
+86,311
| New | +$1.4M |
|
1286
Minerals Technologies
MTX
$2.26B
| $1.43M | ﹤0.01% |
+34,618
| New | +$1.43M |
|
1287
Mine Safety
MSA
$7.32B
| $1.43M | ﹤0.01% |
+30,724
| New | +$1.48M |
|
1288
Old National Bancorp
ONB
$10.4B
| $1.43M | ﹤0.01% |
+103,297
| New | +$1.36M |
|
1289
Armstrong World Industries
AWI
$7.68B
| $1.42M | ﹤0.01% |
+29,701
| New | +$1.52M |
|
1290
FTI Consulting
FCN
$4.24B
| $1.42M | ﹤0.01% |
+43,101
| New | +$1.5M |
|
|
SAPE
1291
DELISTED
SAPIENT CORP
SAPE
| $1.42M | ﹤0.01% |
+108,368
| New | +$1.3M |
|
1292
Sunstone Hotel Investors
SHO
$2.02B
| $1.41M | ﹤0.01% |
+116,640
| New | +$1.42M |
|
|
GHL
1293
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
+30,751
| New | +$1.49M |
|
|
VVUS
1294
DELISTED
Vivus Inc
VVUS
| $1.4M | ﹤0.01% |
+11,157
| New | +$1.44M |
|
|
WLT
1295
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.4M | ﹤0.01% |
+134,582
| New | +$2.37M |
|
|
EFOR
1296
Everforth Inc
EFOR
$1.37B
| $1.4M | ﹤0.01% |
+52,366
| New | +$1.32M |
|
|
COHR
1297
DELISTED
Coherent Inc
COHR
| $1.4M | ﹤0.01% |
+25,401
| New | +$1.41M |
|
|
AEC
1298
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.4M | ﹤0.01% |
+86,930
| New | +$1.51M |
|
|
GTI
1299
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.4M | ﹤0.01% |
+191,856
| New | +$1.48M |
|
|
ASCMA
1300
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.4M | ﹤0.01% |
+17,898
| New | +$1.27M |
|
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.