STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,696,761
(5.4%)
New positions
122
Sold out positions
111
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MSFT | 253,841 | 11.3% |
| NVDA | 187,237 | 45.9% |
| AAPL | 167,854 | 6.7% |
| AMZN | 143,940 | 8.5% |
| META | 127,516 | 14.0% |
| GOOGL | 112,080 | 14.1% |
| GOOGL | 109,910 | 14.2% |
| BX | 64,235 | 1323.3% |
| ADBE | 60,735 | 20.7% |
| PYPL | 59,124 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LIN | -176,904 | -93.4% |
| INTC | -52,303 | -15.2% |
| Marvell Technology Group | -41,932 | -100.0% |
| JNJ | -33,955 | -6.1% |
| DIS | -32,432 | -7.6% |
| VZ | -28,346 | -8.8% |
| PG | -27,219 | -6.4% |
| VARIAN MEDICAL SYSTEMS INC | -24,365 | -100.0% |
| IAC | -23,920 | -100.0% |
| JPM | -20,513 | -3.4% |
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 |
|---|