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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKR | BAKER HUGHES COMPANY | Energy | 899,099.0 | $40.9M | 0.07% | NEW | — | $45.54 | +36.9% |
| 222 | FAST | FASTENAL CO | Industrials | 1,016,692.0 | $40.8M | 0.07% | NEW | — | $40.13 | +27.7% |
| 223 | AME | AMETEK INC | Industrials | 197,082.0 | $40.5M | 0.07% | NEW | — | $205.31 | +16.7% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 599,825.0 | $40.2M | 0.07% | NEW | — | $67.03 | +22.0% |
| 225 | WDAY | WORKDAY INC | Technology | 186,212.0 | $40.0M | 0.07% | NEW | — | $214.78 | -6.9% |
| 226 | MSCI | MSCI INC | Financial Services | 68,840.0 | $39.5M | 0.07% | NEW | — | $573.73 | -1.8% |
| 227 | MPWR | MONOLITHIC PWR SYS INC | Technology | 43,276.0 | $39.2M | 0.07% | NEW | — | $906.36 | +45.2% |
| 228 | ROK | ROCKWELL AUTOMATION INC | Industrials | 100,640.0 | $39.2M | 0.07% | NEW | — | $389.07 | +12.3% |
| 229 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 152,924.0 | $39.2M | 0.07% | NEW | — | $256.03 | -6.4% |
| 230 | EXC | EXELON CORP | Utilities | 895,896.0 | $39.1M | 0.07% | NEW | — | $43.59 | +0.4% |
| 231 | XEL | XCEL ENERGY INC | Utilities | 525,632.0 | $38.8M | 0.07% | NEW | — | $73.86 | +3.3% |
| 232 | MET | METLIFE INC | Financial Services | 490,085.0 | $38.7M | 0.07% | NEW | — | $78.94 | +19.5% |
| 233 | YUM | YUM BRANDS INC | Consumer Cyclical | 255,166.0 | $38.6M | 0.07% | NEW | — | $151.28 | +1.1% |
| 234 | RSG | REPUBLIC SVCS INC | Industrials | 182,119.0 | $38.6M | 0.07% | NEW | — | $211.93 | +4.1% |
| 235 | TGT | TARGET CORP | Consumer Defensive | 394,108.0 | $38.5M | 0.07% | NEW | — | $97.75 | +69.2% |
| 236 | OKE | ONEOK INC NEW | Energy | 519,402.0 | $38.2M | 0.07% | NEW | — | $73.50 | +27.0% |
| 237 | FERG | FERGUSON ENTERPRISES INC | Industrials | 171,451.0 | $38.2M | 0.07% | NEW | — | $222.63 | +8.8% |
| 238 | AXON | AXON ENTERPRISE INC | Industrials | 66,551.0 | $37.8M | 0.07% | NEW | — | $567.93 | +10.5% |
| 239 | DAL | DELTA AIR LINES INC DEL | Industrials | 544,087.0 | $37.8M | 0.07% | NEW | — | $69.40 | +18.7% |
| 240 | LNG | CHENIERE ENERGY INC | Energy | 193,821.0 | $37.7M | 0.07% | NEW | — | $194.39 | +42.8% |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%