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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 | |
|---|---|---|---|---|---|---|
1701
eHealth
EHTH
$38.8M
| $802K | ﹤0.01% |
+35,296
| New | +$793K |
|
1702
Marten Transport
MRTN
$1.24B
| $801K | ﹤0.01% |
+127,818
| New | +$750K |
|
1703
Churchill Downs
CHDN
$6.2B
| $800K | ﹤0.01% |
+60,840
| New | +$786K |
|
|
ITMN
1704
DELISTED
INTERMUNE INC
ITMN
| $799K | ﹤0.01% |
+83,043
| New | +$792K |
|
1705
Tredegar Corp
TG
$278M
| $794K | ﹤0.01% |
+30,902
| New | +$827K |
|
|
BZ
1706
DELISTED
BOISE INC COM STK (DE)
BZ
| $793K | ﹤0.01% |
+92,808
| New | +$758K |
|
|
AVG
1707
DELISTED
AVG Technologies N.V.
AVG
| $785K | ﹤0.01% |
+40,383
| New | +$670K |
|
|
VOXX
1708
DELISTED
VOXX International Corporation Class A
VOXX
| $783K | ﹤0.01% |
+63,853
| New | +$678K |
|
|
CLNY
1709
DELISTED
Colony Capital, Inc.
CLNY
| $783K | ﹤0.01% |
+39,375
| New | +$858K |
|
1710
Chesapeake Utilities
CPK
$3.26B
| $782K | ﹤0.01% |
+22,769
| New | +$791K |
|
|
EXAR
1711
DELISTED
Exar Corporation
EXAR
| $782K | ﹤0.01% |
+72,568
| New | +$796K |
|
1712
RH
RH
$3.4B
| $781K | ﹤0.01% |
+10,419
| New | +$517K |
|
|
LSE
1713
DELISTED
CAPLEASE, INC
LSE
| $781K | ﹤0.01% |
+92,582
| New | +$696K |
|
1714
Ethan Allen Interiors
ETD
$583M
| $780K | ﹤0.01% |
+27,082
| New | +$839K |
|
|
DNDN
1715
DELISTED
DENDREON CORPORATION
DNDN
| $780K | ﹤0.01% |
+189,292
| New | +$805K |
|
1716
Zumiez
ZUMZ
$319M
| $779K | ﹤0.01% |
+27,112
| New | +$788K |
|
1717
Cato Corp
CATO
$66.7M
| $776K | ﹤0.01% |
+31,108
| New | +$760K |
|
|
AD
1718
Array Digital Infrastructure
AD
$3.09B
| $776K | ﹤0.01% |
+21,141
| New | +$784K |
|
1719
Simmons First National
SFNC
$3.46B
| $772K | ﹤0.01% |
+59,216
| New | +$746K |
|
1720
Hecla Mining
HL
$11.9B
| $769K | ﹤0.01% |
+257,939
| New | +$875K |
|
1721
Acco Brands
ACCO
$399M
| $764K | ﹤0.01% |
+120,086
| New | +$811K |
|
1722
Standex International
SXI
$3.97B
| $763K | ﹤0.01% |
+14,468
| New | +$759K |
|
1723
UFP Industries
UFPI
$5.03B
| $763K | ﹤0.01% |
+57,345
| New | +$746K |
|
1724
Harmonic Inc
HLIT
$1.42B
| $760K | ﹤0.01% |
+119,611
| New | +$711K |
|
|
HGG
1725
DELISTED
hhgregg Inc.
HGG
| $759K | ﹤0.01% |
+47,510
| New | +$693K |
|
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.