STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Q2 2020 13F-HR Holdings
Net value change ($000)
+7,572,226
(23.0%)
New positions
185
Sold out positions
105
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 598,214 | 42.2% |
| AMZN | 479,672 | 43.9% |
| MSFT | 451,396 | 28.2% |
| META | 202,283 | 37.7% |
| PYPL | 125,011 | 83.0% |
| RTX | 118,501 | NEW |
| TSLA | 113,206 | 111.8% |
| GOOGL | 102,362 | 21.8% |
| GOOGL | 99,273 | 21.2% |
| NVDA | 98,048 | 47.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -102,970 | -100.0% |
| Allergan plc | -79,235 | -100.0% |
| AON | -54,255 | -100.0% |
| RAYTHEON CO/ | -51,800 | -100.0% |
| WFC | -15,409 | -10.4% |
| GE | -13,677 | -15.1% |
| BIIB | -12,764 | -16.8% |
| BRK-B | -12,673 | -2.7% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -11,366 | -100.0% |
| HWM | -9,363 | -100.0% |
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 |
|---|