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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EBAY | EBAY INC. | Consumer Cyclical | 431,637.0 | $37.6M | 0.07% | NEW | — | $87.10 | +19.6% |
| 242 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 707,667.0 | $37.4M | 0.07% | NEW | — | $52.84 | +14.3% |
| 243 | DDOG | DATADOG INC | Technology | 273,101.0 | $37.1M | 0.07% | NEW | — | $135.99 | +73.3% |
| 244 | FICO | FAIR ISAAC CORP | Technology | 21,840.0 | $36.9M | 0.07% | NEW | — | $1690.62 | -30.6% |
| 245 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 457,001.0 | $36.7M | 0.07% | NEW | — | $80.30 | -9.6% |
| 246 | DHI | D R HORTON INC | Consumer Cyclical | 252,782.0 | $36.4M | 0.06% | NEW | — | $144.03 | +3.0% |
| 247 | MSTR | STRATEGY INC | Technology | 236,780.0 | $36.0M | 0.06% | NEW | — | $151.95 | -21.5% |
| 248 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 138,585.0 | $36.0M | 0.06% | NEW | — | $259.50 | +24.3% |
| 249 | NUE | NUCOR CORP | Basic Materials | 218,849.0 | $35.7M | 0.06% | NEW | — | $163.11 | +49.4% |
| 250 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 254,023.0 | $35.0M | 0.06% | NEW | — | $137.80 | -1.2% |
| 251 | CCI | CROWN CASTLE INC | Real Estate | 393,663.0 | $35.0M | 0.06% | NEW | — | $88.87 | -15.0% |
| 252 | — | ENTERGY CORP NEW | — | 377,730.0 | $34.9M | 0.06% | NEW | — | $92.43 | — |
| 253 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 419,410.0 | $34.8M | 0.06% | NEW | — | $83.00 | -25.5% |
| 254 | TRGP | TARGA RES CORP | Energy | 188,323.0 | $34.7M | 0.06% | NEW | — | $184.50 | +62.1% |
| 255 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 55,344.0 | $34.5M | 0.06% | NEW | — | $622.66 | -14.1% |
| 256 | DELL | DELL TECHNOLOGIES INC | Technology | 272,769.0 | $34.3M | 0.06% | NEW | — | $125.88 | +251.1% |
| 257 | KR | KROGER CO | Consumer Defensive | 538,957.0 | $33.7M | 0.06% | NEW | — | $62.48 | -7.3% |
| 258 | — | ANGLOGOLD ASHANTI PLC | — | 390,775.0 | $33.3M | 0.06% | NEW | — | $85.28 | — |
| 259 | — | IQVIA HLDGS INC | — | 146,928.0 | $33.1M | 0.06% | NEW | — | $225.41 | — |
| 260 | A | AGILENT TECHNOLOGIES INC | Healthcare | 242,235.0 | $33.0M | 0.06% | NEW | — | $136.07 | +16.8% |
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%