STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Q4 2023 13F-HR Holdings
Net value change ($000)
+5,463,340
(12.8%)
New positions
123
Sold out positions
43
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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 | 507,618 | 21.0% |
| AAPL | 392,756 | 15.0% |
| AMZN | 243,856 | 20.4% |
| IWN | 213,629 | NEW |
| AVGO | 155,740 | 43.4% |
| META | 144,234 | 21.0% |
| NVDA | 144,002 | 13.2% |
| JPM | 86,629 | 20.4% |
| AMD | 78,289 | 46.1% |
| INTC | 71,138 | 45.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -81,942 | -100.0% |
| XOM | -66,888 | -13.4% |
| VMWA | -40,174 | -100.0% |
| Seagen Inc. | -32,409 | -100.0% |
| PFE | -30,365 | -14.7% |
| Horizon Therapeutics Public Ltd Co | -29,872 | -100.0% |
| CVX | -21,982 | -7.3% |
| MELI | -17,825 | -76.5% |
| BUNGELTD | -17,146 | -100.0% |
| BMY | -16,515 | -12.3% |
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 |
|---|