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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.6B
| $32M | 0.11% |
+1,852,722
| New | +$31.6M |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $31.6M | 0.11% |
+2,370,674
| New | +$32.1M |
|
203
Regeneron Pharmaceuticals
REGN
$83.1B
| $31.3M | 0.1% |
+139,079
| New | +$32.4M |
|
204
Intuit
INTU
$91.1B
| $31.1M | 0.1% |
+510,272
| New | +$30.9M |
|
205
Vertex Pharmaceuticals
VRTX
$134B
| $30.9M | 0.1% |
+386,503
| New | +$28.5M |
|
|
PPL
206
PPL Corp
PPL
$26.3B
| $30.8M | 0.1% |
+1,092,115
| New | +$31.6M |
|
207
Ameriprise Financial
AMP
$49.1B
| $30.4M | 0.1% |
+375,321
| New | +$29.2M |
|
208
Boston Properties
BXP
$10.8B
| $30.2M | 0.1% |
+286,114
| New | +$31.1M |
|
209
Consolidated Edison
ED
$39.3B
| $30.2M | 0.1% |
+517,379
| New | +$31.1M |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $30M | 0.1% |
+685,880
| New | +$29.3M |
|
211
VF Corp
VFC
$5.79B
| $29.2M | 0.1% |
+643,173
| New | +$27.3M |
|
212
Trane Technologies
TT
$106B
| $28.8M | 0.1% |
+650,354
| New | +$28.9M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.1% |
+361,931
| New | +$29M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.09% |
+401,879
| New | +$27.4M |
|
215
The Mosaic Company
MOS
$7.39B
| $28.4M | 0.09% |
+527,447
| New | +$31.4M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $28.3M | 0.09% |
+158,892
| New | +$28.2M |
|
217
Tapestry
TPR
$32.8B
| $28.2M | 0.09% |
+493,934
| New | +$27.8M |
|
218
Vornado Realty Trust
VNO
$7.26B
| $28.2M | 0.09% |
+464,486
| New | +$28.7M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $28M | 0.09% |
+222,182
| New | +$25.2M |
|
220
Edison International
EIX
$26.1B
| $27.9M | 0.09% |
+578,464
| New | +$28.6M |
|
221
Cardinal Health
CAH
$57B
| $27.8M | 0.09% |
+589,693
| New | +$26.9M |
|
222
AvalonBay Communities
AVB
$26.1B
| $27.7M | 0.09% |
+205,077
| New | +$27.4M |
|
223
Aptiv
APTV
$10.3B
| $27.7M | 0.09% |
+545,681
| New | +$25.6M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $27.6M | 0.09% |
+875,843
| New | +$26.5M |
|
225
Gen Digital
GEN
$17.4B
| $27.6M | 0.09% |
+1,227,413
| New | +$28.9M |
|
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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.