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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STT | STATE STR CORP | Financial Services | 255,271.0 | $32.9M | 0.06% | NEW | — | $129.01 | +34.4% |
| 262 | VMC | VULCAN MATLS CO | Basic Materials | 114,847.0 | $32.8M | 0.06% | NEW | — | $285.22 | +6.4% |
| 263 | NDAQ | NASDAQ INC | Financial Services | 336,025.0 | $32.6M | 0.06% | NEW | — | $97.13 | -10.7% |
| 264 | FISV | FISERV INC | Technology | 476,383.0 | $32.0M | 0.06% | NEW | — | $67.17 | -23.4% |
| 265 | FIX | COMFORT SYS USA INC | Industrials | 34,043.0 | $31.8M | 0.06% | NEW | — | $933.29 | +108.7% |
| 266 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 386,421.0 | $31.7M | 0.06% | NEW | — | $82.02 | -23.3% |
| 267 | PAYX | PAYCHEX INC | Industrials | 281,522.0 | $31.6M | 0.06% | NEW | — | $112.18 | -10.8% |
| 268 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 154,722.0 | $31.4M | 0.06% | NEW | — | $203.19 | +75.3% |
| 269 | SYY | SYSCO CORP | Consumer Defensive | 426,015.0 | $31.4M | 0.06% | NEW | — | $73.69 | +7.3% |
| 270 | INSM | INSMED INC | Healthcare | 180,295.0 | $31.4M | 0.06% | NEW | — | $174.04 | -43.3% |
| 271 | WAB | WABTEC | Industrials | 145,988.0 | $31.2M | 0.06% | NEW | — | $213.45 | +28.8% |
| 272 | RMD | RESMED INC | Healthcare | 129,166.0 | $31.1M | 0.06% | NEW | — | $240.87 | -21.3% |
| 273 | PCG | PG&E CORP | Utilities | 1,932,840.0 | $31.1M | 0.06% | NEW | — | $16.07 | +3.5% |
| 274 | VTR | VENTAS INC | Real Estate | 396,346.0 | $30.7M | 0.05% | NEW | — | $77.38 | +7.4% |
| 275 | — | BLOCK INC | — | 470,500.0 | $30.6M | 0.05% | NEW | — | $65.09 | — |
| 276 | ED | CONSOLIDATED EDISON INC | Utilities | 308,314.0 | $30.6M | 0.05% | NEW | — | $99.32 | +8.5% |
| 277 | CPRT | COPART INC | Industrials | 781,376.0 | $30.6M | 0.05% | NEW | — | $39.15 | -22.2% |
| 278 | — | FLUTTER ENTMT PLC | — | 142,151.0 | $30.6M | 0.05% | NEW | — | $215.04 | — |
| 279 | FIS | FIDELITY NATL INFORMATION SV | Technology | 456,577.0 | $30.3M | 0.05% | NEW | — | $66.46 | -39.1% |
| 280 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 475,327.0 | $30.3M | 0.05% | NEW | — | $63.72 | +50.0% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%