STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,309,834
(12.1%)
New positions
83
Sold out positions
48
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 329,927 | 13.1% |
| TSLA | 279,861 | 65.6% |
| DIS | 135,343 | 45.6% |
| JPM | 124,974 | 31.8% |
| GOOGL | 107,710 | 18.3% |
| GOOGL | 96,829 | 16.5% |
| MSFT | 92,979 | 4.4% |
| BAC | 58,224 | 22.9% |
| PYPL | 53,868 | 17.3% |
| QCOM | 53,552 | 28.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -219,062 | -100.0% |
| IWM | -77,846 | -100.0% |
| Seagen Inc. | -34,543 | -100.0% |
| ZM | -32,941 | -29.9% |
| CRM | -31,977 | -11.0% |
| AMGN | -22,545 | -11.0% |
| IMMUNOMEDICS INC | -21,836 | -100.0% |
| NVDA | -20,022 | -4.6% |
| INTC | -19,423 | -6.5% |
| E TRADE FINANCIAL CORP | -16,466 | -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 |
|---|