STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Q2 2014 13F-HR Holdings
Net value change ($000)
+756,352
(2.5%)
New positions
138
Sold out positions
104
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 242,044 | NEW |
| AAPL | 73,876 | 9.7% |
| META | 42,458 | 27.3% |
| INTC | 35,185 | 18.2% |
| SLB | 31,798 | 16.2% |
| AAL | 30,132 | 309.6% |
| KO | 24,036 | 10.7% |
| GILD | 23,891 | 14.5% |
| TWTR | 23,539 | 912.7% |
| TYCO INTERNATIONAL LTD SHS | 23,448 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -207,140 | -46.0% |
| BAC | -44,013 | -15.4% |
| IBM | -44,002 | -14.7% |
| PFE | -43,685 | -13.4% |
| DELPHI AUTOMOTIVE PLC | -27,827 | -85.2% |
| Pentair Inc | -24,060 | -100.0% |
| LBTYA | -23,642 | -97.5% |
| BEAM INC | -19,924 | -100.0% |
| JPM | -19,831 | -5.8% |
| PG | -18,854 | -5.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|