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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$53.4B
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$628B
| $695M | 2.31% |
+7,693,836
| New | +$692M |
|
|
2
Apple
AAPL
$4.54T
| $643M | 2.14% |
+45,486,896
| New | +$700M |
|
|
3
Microsoft
MSFT
$3.62T
| $488M | 1.62% |
+14,146,953
| New | +$463M |
|
|
4
GE Aerospace
GE
$396B
| $424M | 1.41% |
+3,812,393
| New | +$422M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $411M | 1.37% |
+4,786,480
| New | +$406M |
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $410M | 1.36% |
+18,720,025
| New | +$396M |
|
7
Chevron
CVX
$366B
| $396M | 1.32% |
+3,348,222
| New | +$405M |
|
8
Procter & Gamble
PG
$341B
| $363M | 1.21% |
+4,711,734
| New | +$370M |
|
9
Wells Fargo
WFC
$270B
| $352M | 1.17% |
+8,519,290
| New | +$332M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $351M | 1.17% |
+3,137,589
| New | +$345M |
|
11
JPMorgan Chase
JPM
$955B
| $349M | 1.16% |
+6,611,833
| New | +$336M |
|
12
IBM
IBM
$222B
| $346M | 1.15% |
+1,893,859
| New | +$369M |
|
13
AT&T
T
$158B
| $334M | 1.11% |
+12,504,596
| New | +$347M |
|
14
Pfizer
PFE
$147B
| $332M | 1.1% |
+12,490,036
| New | +$345M |
|
15
Coca-Cola
KO
$374B
| $267M | 0.89% |
+6,654,271
| New | +$276M |
|
16
Philip Morris
PM
$294B
| $251M | 0.84% |
+2,900,809
| New | +$270M |
|
17
Citigroup
C
$231B
| $250M | 0.83% |
+5,218,664
| New | +$251M |
|
18
Verizon
VZ
$193B
| $248M | 0.82% |
+4,919,617
| New | +$251M |
|
19
Merck
MRK
$317B
| $245M | 0.82% |
+5,536,517
| New | +$247M |
|
20
Bank of America
BAC
$442B
| $242M | 0.8% |
+18,809,140
| New | +$240M |
|
21
Cisco
CSCO
$479B
| $225M | 0.75% |
+9,262,590
| New | +$208M |
|
22
PepsiCo
PEP
$189B
| $220M | 0.73% |
+2,695,325
| New | +$220M |
|
23
Walmart Inc
WMT
$894B
| $208M | 0.69% |
+8,376,939
| New | +$215M |
|
24
Intel
INTC
$510B
| $207M | 0.69% |
+8,528,461
| New | +$201M |
|
25
Home Depot
HD
$352B
| $199M | 0.66% |
+2,574,806
| New | +$193M |
|
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SCP
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.