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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$137B
| $49.2M | 0.16% |
+453,324
| New | +$46.3M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $48.5M | 0.16% |
+1,931,151
| New | +$48.9M |
|
128
Aflac
AFL
$60.9B
| $47.8M | 0.16% |
+1,644,494
| New | +$44.6M |
|
129
iShares Russell 3000 ETF
IWV
$20.4B
| $46.5M | 0.15% |
+482,300
| New | +$46.2M |
|
130
McKesson
MCK
$104B
| $46.4M | 0.15% |
+405,498
| New | +$45.1M |
|
131
Exelon
EXC
$45.9B
| $45.8M | 0.15% |
+2,077,814
| New | +$50.4M |
|
|
AGN
132
DELISTED
Allergan Inc
AGN
| $44.6M | 0.15% |
+529,999
| New | +$55M |
|
133
CME Group
CME
$93.7B
| $43.8M | 0.15% |
+576,594
| New | +$37.8M |
|
134
Liberty Global Class A
LBTYA
$3.49B
| $43.7M | 0.15% |
+1,431,813
| New | +$43.8M |
|
135
General Motors
GM
$78.4B
| $43.3M | 0.14% |
+1,300,179
| New | +$41.2M |
|
136
Johnson Controls International
JCI
$92.7B
| $43.2M | 0.14% |
+1,153,995
| New | +$43.1M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.14% |
+1,247,785
| New | +$42.2M |
|
138
LyondellBasell Industries
LYB
$20.6B
| $42.9M | 0.14% |
+647,238
| New | +$40.9M |
|
139
CSX Corp
CSX
$92.4B
| $42.8M | 0.14% |
+5,536,467
| New | +$45.4M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.14% |
+890,970
| New | +$40.9M |
|
141
Truist Financial
TFC
$63.6B
| $42.3M | 0.14% |
+1,248,859
| New | +$39.8M |
|
142
Marathon Petroleum
MPC
$93B
| $42.2M | 0.14% |
+1,188,634
| New | +$47.5M |
|
143
Elevance Health
ELV
$85.1B
| $42M | 0.14% |
+513,052
| New | +$38.4M |
|
144
General Dynamics
GD
$106B
| $41.3M | 0.14% |
+527,505
| New | +$39.3M |
|
145
Norfolk Southern
NSC
$75.1B
| $41.2M | 0.14% |
+567,144
| New | +$43.3M |
|
146
Allstate
ALL
$67.5B
| $40.8M | 0.14% |
+847,062
| New | +$41.2M |
|
147
Public Storage
PSA
$60.2B
| $40.3M | 0.13% |
+262,669
| New | +$41.4M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $40.3M | 0.13% |
+633,613
| New | +$37.2M |
|
149
Lumen
LUMN
$6.7B
| $39.2M | 0.13% |
+1,108,736
| New | +$40.3M |
|
150
Archer Daniels Midland
ADM
$38.3B
| $39.2M | 0.13% |
+1,154,816
| New | +$38.5M |
|
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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.