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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKLB | ROCKET LAB CORP | Industrials | 407,499.0 | $26.2M | 0.05% | +57K | +16.3% | $64.22 | +62.9% |
| 22 | WAT | WATERS CORP | Healthcare | 82,948.0 | $24.7M | 0.05% | +31K | +60.4% | $297.80 | +21.1% |
| 23 | CW | CURTISS WRIGHT CORP | Industrials | 32,768.0 | $22.3M | 0.04% | +2K | +5.0% | $681.12 | +12.3% |
| 24 | — | FTAI AVIATION LTD | — | 90,395.0 | $22.1M | 0.04% | +5K | +5.9% | $245.00 | — |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,342,521.0 | $21.0M | 0.04% | +131K | +10.8% | $15.65 | +10.7% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 268,063.0 | $20.2M | 0.04% | +3K | +1.2% | $75.31 | +2.7% |
| 27 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 130,008.0 | $19.5M | 0.04% | +5K | +3.9% | $150.00 | -3.9% |
| 28 | — | TECHNIPFMC PLC | — | 272,090.0 | $18.8M | 0.04% | +11K | +4.0% | $69.13 | — |
| 29 | FLEX | FLEXTRONICS INTL LTD | Technology | 274,516.0 | $18.0M | 0.03% | +17K | +6.6% | $65.46 | +124.5% |
| 30 | STE | STERIS PLC | Healthcare | 81,038.0 | $17.9M | 0.03% | +1K | +1.4% | $221.13 | -6.6% |
| 31 | — | CORPAY INC | — | 58,994.0 | $17.2M | 0.03% | +748.0 | +1.3% | $290.99 | — |
| 32 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 219,711.0 | $16.2M | 0.03% | +28K | +14.5% | $73.90 | +3.2% |
| 33 | RGLD | ROYAL GOLD INC | Basic Materials | 63,487.0 | $16.2M | 0.03% | +3K | +5.3% | $254.49 | -13.0% |
| 34 | ASTS | AST SPACEMOBILE INC | Technology | 194,586.0 | $16.1M | 0.03% | +13K | +7.4% | $82.87 | -0.7% |
| 35 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 213,445.0 | $15.3M | 0.03% | +1K | +0.7% | $71.77 | +22.0% |
| 36 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,105.0 | $15.3M | 0.03% | +157.0 | +2.0% | $1884.66 | +11.2% |
| 37 | RDDT | REDDIT INC | Communication Services | 111,569.0 | $15.0M | 0.03% | +3K | +2.5% | $134.65 | +30.3% |
| 38 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 68,527.0 | $14.5M | 0.03% | +432.0 | +0.6% | $212.22 | +8.2% |
| 39 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 144,882.0 | $14.1M | 0.03% | +14K | +10.7% | $97.25 | +61.0% |
| 40 | WCC | WESCO INTL INC | Industrials | 49,397.0 | $13.5M | 0.03% | +354.0 | +0.7% | $273.62 | +30.2% |
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%