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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UAL | UNITED AIRLS HLDGS INC | Industrials | 270,385.0 | $30.2M | 0.05% | NEW | — | $111.82 | +3.6% |
| 282 | OTIS | OTIS WORLDWIDE CORP | Industrials | 344,873.0 | $30.1M | 0.05% | NEW | — | $87.35 | -16.7% |
| 283 | ACGL | ARCH CAP GROUP LTD | Financial Services | 313,366.0 | $30.1M | 0.05% | NEW | — | $95.92 | -3.7% |
| 284 | WEC | WEC ENERGY GROUP INC | Utilities | 284,623.0 | $30.0M | 0.05% | NEW | — | $105.46 | +6.7% |
| 285 | CIEN | CIENA CORP | Technology | 128,069.0 | $30.0M | 0.05% | NEW | — | $233.87 | +86.7% |
| 286 | MDB | MONGODB INC | Technology | 71,090.0 | $29.8M | 0.05% | NEW | — | $419.69 | -20.3% |
| 287 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 295,296.0 | $29.8M | 0.05% | NEW | — | $100.89 | +0.6% |
| 288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 104,965.0 | $29.7M | 0.05% | NEW | — | $283.31 | -15.5% |
| 289 | SYF | SYNCHRONY FINANCIAL | Financial Services | 355,795.0 | $29.7M | 0.05% | NEW | — | $83.43 | -11.2% |
| 290 | PRU | PRUDENTIAL FINL INC | Financial Services | 261,423.0 | $29.5M | 0.05% | NEW | — | $112.88 | -5.2% |
| 291 | EQT | EQT CORP | Energy | 548,751.0 | $29.4M | 0.05% | NEW | — | $53.60 | -4.6% |
| 292 | VEEV | VEEVA SYS INC | Healthcare | 131,396.0 | $29.3M | 0.05% | NEW | — | $223.23 | -30.6% |
| 293 | NRG | NRG ENERGY INC | Utilities | 184,007.0 | $29.3M | 0.05% | NEW | — | $159.24 | -17.0% |
| 294 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,043,593.0 | $29.2M | 0.05% | NEW | — | $28.01 | +10.3% |
| 295 | FITB | FIFTH THIRD BANCORP | Financial Services | 615,917.0 | $28.8M | 0.05% | NEW | — | $46.81 | +12.3% |
| 296 | GRMN | GARMIN LTD | Technology | 141,899.0 | $28.8M | 0.05% | NEW | — | $202.85 | +14.3% |
| 297 | KVUE | KENVUE INC | Consumer Defensive | 1,667,080.0 | $28.8M | 0.05% | NEW | — | $17.25 | +4.4% |
| 298 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,466.0 | $28.5M | 0.05% | NEW | — | $1394.19 | -19.0% |
| 299 | XYL | XYLEM INC | Industrials | 209,089.0 | $28.5M | 0.05% | NEW | — | $136.18 | -19.0% |
| 300 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 86,510.0 | $28.4M | 0.05% | NEW | — | $328.60 | -20.9% |
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%