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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40B
| $35.6M | 0.12% |
+1,042,427
| New | +$35.9M |
|
177
Intuitive Surgical
ISRG
$140B
| $35.6M | 0.12% |
+632,448
| New | +$34.8M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $35.5M | 0.12% |
+1,031,334
| New | +$32.5M |
|
179
Stryker
SYK
$133B
| $35.3M | 0.12% |
+546,118
| New | +$36.2M |
|
180
Sempra
SRE
$55.3B
| $35.2M | 0.12% |
+860,594
| New | +$35.1M |
|
181
Northrop Grumman
NOC
$82B
| $34.7M | 0.12% |
+419,048
| New | +$32.6M |
|
182
Equity Residential
EQR
$24.6B
| $34.5M | 0.11% |
+594,666
| New | +$34.2M |
|
183
Becton Dickinson
BDX
$48.8B
| $34.5M | 0.11% |
+357,420
| New | +$34.1M |
|
184
International Paper
IP
$21.7B
| $34.2M | 0.11% |
+827,523
| New | +$35.8M |
|
185
Air Products & Chemicals
APD
$68.7B
| $33.9M | 0.11% |
+400,294
| New | +$33.6M |
|
186
PG&E
PCG
$37.5B
| $33.9M | 0.11% |
+740,931
| New | +$34.2M |
|
187
Warner Bros
WBD
$67.5B
| $33.7M | 0.11% |
+853,313
| New | +$34M |
|
188
Valero Energy
VLO
$91.1B
| $33.6M | 0.11% |
+967,128
| New | +$36.9M |
|
189
Cognizant
CTSH
$26.1B
| $33.6M | 0.11% |
+1,073,508
| New | +$35.7M |
|
190
PACCAR
PCAR
$69.5B
| $33.4M | 0.11% |
+934,139
| New | +$32.2M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $33.4M | 0.11% |
+648,256
| New | +$31.3M |
|
192
Franklin Resources
BEN
$17.1B
| $33M | 0.11% |
+728,010
| New | +$37.1M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.11% |
+226,385
| New | +$30.2M |
|
194
T. Rowe Price
TROW
$24.3B
| $32.7M | 0.11% |
+447,387
| New | +$33.4M |
|
195
Applied Materials
AMAT
$423B
| $32.7M | 0.11% |
+2,191,675
| New | +$31.8M |
|
196
Prologis
PLD
$131B
| $32.6M | 0.11% |
+865,266
| New | +$35.2M |
|
197
Macy's
M
$6.45B
| $32.4M | 0.11% |
+676,017
| New | +$31.4M |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.3M | 0.11% |
+956,471
| New | +$33.3M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.2M | 0.11% |
+349,313
| New | +$33.7M |
|
200
Waste Management
WM
$90.3B
| $32.1M | 0.11% |
+796,281
| New | +$32.2M |
|
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.