Portfolio (Quarterly)
Guide ↗
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
· CIK 0000938076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 1,482,012.0 | $143.9M | 0.27% | +230K | +18.3% | $97.13 | +8.1% |
| 2 | WELL | WELLTOWER INC | Real Estate | 595,007.0 | $117.6M | 0.22% | +3K | +0.6% | $197.71 | +8.4% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 664,818.0 | $106.6M | 0.20% | +78K | +13.3% | $160.32 | +74.4% |
| 4 | — | SANDISK CORP | — | 112,888.0 | $71.7M | 0.13% | +1K | +1.2% | $635.34 | — |
| 5 | FDX | FEDEX CORP | Industrials | 186,256.0 | $66.3M | 0.12% | +1K | +0.7% | $356.18 | -5.0% |
| 6 | SNPS | SYNOPSYS INC | Technology | 166,382.0 | $66.0M | 0.12% | +2K | +1.4% | $396.48 | +14.5% |
| 7 | — | CENCORA INC | — | 155,102.0 | $48.7M | 0.09% | +780.0 | +0.5% | $314.14 | — |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 62,582.0 | $44.0M | 0.08% | +2K | +4.0% | $702.76 | +31.1% |
| 9 | SNOW | SNOWFLAKE INC | Technology | 290,548.0 | $43.8M | 0.08% | +2K | +0.6% | $150.82 | +54.3% |
| 10 | FITB | FIFTH THIRD BANCORP | Financial Services | 845,603.0 | $39.3M | 0.07% | +230K | +37.3% | $46.46 | +17.8% |
| 11 | — | ANGLOGOLD ASHANTI PLC | — | 396,687.0 | $38.6M | 0.07% | +6K | +1.5% | $97.36 | — |
| 12 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 140,030.0 | $37.9M | 0.07% | +1K | +1.0% | $270.88 | +20.3% |
| 13 | CVNA | CARVANA CO | Consumer Cyclical | 118,795.0 | $37.3M | 0.07% | +693.0 | +0.6% | $314.38 | -79.6% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 95,468.0 | $33.8M | 0.06% | +794.0 | +0.8% | $353.86 | -5.3% |
| 15 | COHR | COHERENT CORP | Technology | 138,468.0 | $33.0M | 0.06% | +12K | +9.8% | $238.21 | +61.6% |
| 16 | MSTR | STRATEGY INC | Technology | 260,150.0 | $32.5M | 0.06% | +23K | +9.9% | $124.80 | -0.7% |
| 17 | RBLX | ROBLOX CORP | Technology | 545,512.0 | $30.9M | 0.06% | +4K | +0.7% | $56.56 | -23.4% |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 154,068.0 | $30.4M | 0.06% | +1K | +0.8% | $197.50 | +7.2% |
| 19 | EME | EMCOR GROUP INC | Industrials | 39,512.0 | $29.2M | 0.06% | +479.0 | +1.2% | $738.31 | +11.5% |
| 20 | HSY | HERSHEY CO | Consumer Defensive | 129,304.0 | $26.9M | 0.05% | +1K | +1.1% | $207.89 | -12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%