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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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.7B
| $39.1M | 0.13% |
+533,974
| New | +$39.6M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $38.9M | 0.13% |
+459,295
| New | +$40.2M |
|
153
Salesforce
CRM
$162B
| $38.8M | 0.13% |
+1,015,276
| New | +$41.9M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $38.7M | 0.13% |
+585,808
| New | +$37M |
|
|
SCHW
155
Charles Schwab
SCHW
$187B
| $38.6M | 0.13% |
+1,817,909
| New | +$33.6M |
|
156
Las Vegas Sands
LVS
$29.4B
| $38.6M | 0.13% |
+728,492
| New | +$40.7M |
|
157
Adobe
ADBE
$109B
| $38.5M | 0.13% |
+846,041
| New | +$37.5M |
|
158
Ecolab
ECL
$79.7B
| $38.5M | 0.13% |
+451,605
| New | +$38.1M |
|
|
MRSH
159
Marsh
MRSH
$91B
| $38.4M | 0.13% |
+962,581
| New | +$37.7M |
|
160
American Electric Power
AEP
$66.9B
| $38.3M | 0.13% |
+854,517
| New | +$41M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $38M | 0.13% |
+632,466
| New | +$36.6M |
|
162
Corning
GLW
$136B
| $38M | 0.13% |
+2,668,236
| New | +$38.8M |
|
163
Ventas
VTR
$47.2B
| $37.5M | 0.12% |
+473,331
| New | +$40.7M |
|
164
Crown Castle
CCI
$31.3B
| $37.3M | 0.12% |
+515,784
| New | +$37.9M |
|
165
Devon Energy
DVN
$49.9B
| $37.3M | 0.12% |
+718,506
| New | +$40M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $36.9M | 0.12% |
+799,893
| New | +$36.6M |
|
|
FON
167
DELISTED
SPRINT CORP FON COM
FON
| $36.7M | 0.12% |
+5,234,745
| New | +$36.7M |
|
168
Cummins
CMI
$87.4B
| $36.7M | 0.12% |
+338,636
| New | +$38.4M |
|
169
Williams Companies
WMB
$87.9B
| $36.7M | 0.12% |
+1,130,250
| New | +$40.7M |
|
170
Aon
AON
$75.7B
| $36.7M | 0.12% |
+570,128
| New | +$36.1M |
|
|
HES
171
DELISTED
Hess
HES
| $36.7M | 0.12% |
+551,376
| New | +$38.2M |
|
172
Kinder Morgan
KMI
$69.9B
| $36.2M | 0.12% |
+948,489
| New | +$36.8M |
|
173
Cigna
CI
$73.6B
| $36.2M | 0.12% |
+498,807
| New | +$33.6M |
|
174
Healthpeak Properties
DOC
$14.4B
| $35.8M | 0.12% |
+865,737
| New | +$39.5M |
|
175
Welltower
WELL
$169B
| $35.7M | 0.12% |
+532,311
| New | +$37.8M |
|
Similar funds
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.