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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 | |
|---|---|---|---|---|---|---|
|
OMG
1426
DELISTED
OM GROUP INC.
OMG
| $1.17M | ﹤0.01% |
+37,858
| New | +$1.04M |
|
|
AAWW
1427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | ﹤0.01% |
+26,750
| New | +$1.15M |
|
|
IRBT
1428
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
+29,367
| New | +$917K |
|
|
SAFE
1429
Safehold
SAFE
$1.09B
| $1.17M | ﹤0.01% |
+21,254
| New | +$1.19M |
|
1430
Universal Display
OLED
$4.23B
| $1.17M | ﹤0.01% |
+41,514
| New | +$1.23M |
|
|
CSR
1431
Centerspace
CSR
$925M
| $1.16M | ﹤0.01% |
+13,524
| New | +$1.25M |
|
1432
Dorman Products
DORM
$3.97B
| $1.16M | ﹤0.01% |
+25,457
| New | +$1.06M |
|
|
TQNT
1433
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.16M | ﹤0.01% |
+167,670
| New | +$1.02M |
|
1434
SS&C Technologies
SSNC
$18.8B
| $1.16M | ﹤0.01% |
+70,572
| New | +$1.1M |
|
1435
Spectrum Brands
SPB
$2.03B
| $1.16M | ﹤0.01% |
+20,395
| New | +$1.19M |
|
|
EQY
1436
DELISTED
Equity One
EQY
| $1.16M | ﹤0.01% |
+51,259
| New | +$1.25M |
|
|
ADVS
1437
DELISTED
Advent Software Inc
ADVS
| $1.16M | ﹤0.01% |
+33,044
| New | +$1M |
|
|
SWC
1438
DELISTED
Stillwater Mining Co
SWC
| $1.16M | ﹤0.01% |
+107,837
| New | +$1.28M |
|
|
CHSP
1439
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | ﹤0.01% |
+55,657
| New | +$1.26M |
|
|
DATA
1440
DELISTED
Tableau Software, Inc.
DATA
| $1.15M | ﹤0.01% |
+20,804
| New | +$1.11M |
|
1441
CONMED
CNMD
$1.49B
| $1.15M | ﹤0.01% |
+36,858
| New | +$1.2M |
|
|
MASI
1442
DELISTED
Masimo
MASI
| $1.15M | ﹤0.01% |
+54,195
| New | +$1.14M |
|
|
CCC
1443
DELISTED
Calgon Carbon Corp
CCC
| $1.15M | ﹤0.01% |
+68,784
| New | +$1.19M |
|
|
GRT
1444
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.15M | ﹤0.01% |
+105,055
| New | +$1.24M |
|
1445
Unifirst Corp
UNF
$5.24B
| $1.14M | ﹤0.01% |
+12,515
| New | +$1.17M |
|
1446
Dycom Industries
DY
$12.3B
| $1.14M | ﹤0.01% |
+49,237
| New | +$1.02M |
|
1447
Strategy Inc
MSTR
$38.2B
| $1.14M | ﹤0.01% |
+130,940
| New | +$1.22M |
|
|
WMGI
1448
DELISTED
Wright Medical Group Inc
WMGI
| $1.14M | ﹤0.01% |
+43,428
| New | +$1.06M |
|
|
OMX
1449
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.14M | ﹤0.01% |
+111,140
| New | +$1.29M |
|
1450
Primerica
PRI
$9.57B
| $1.13M | ﹤0.01% |
+30,293
| New | +$1.05M |
|
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.