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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRSK | VERISK ANALYTICS INC | Industrials | 127,073.0 | $28.4M | 0.05% | NEW | — | $223.69 | -20.0% |
| 302 | HUM | HUMANA INC | Healthcare | 110,302.0 | $28.3M | 0.05% | NEW | — | $256.13 | +42.6% |
| 303 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,160,115.0 | $27.9M | 0.05% | NEW | — | $24.02 | +108.7% |
| 304 | TER | TERADYNE INC | Technology | 141,918.0 | $27.5M | 0.05% | NEW | — | $193.56 | +118.0% |
| 305 | CCL | CARNIVAL CORP | Consumer Cyclical | 897,230.0 | $27.4M | 0.05% | NEW | — | $30.54 | +1.1% |
| 306 | — | INGERSOLL RAND INC | — | 343,822.0 | $27.2M | 0.05% | NEW | — | $79.22 | — |
| 307 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 172,586.0 | $27.1M | 0.05% | NEW | — | $156.80 | +43.3% |
| 308 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 166,510.0 | $26.9M | 0.05% | NEW | — | $161.63 | -16.8% |
| 309 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 201,177.0 | $26.7M | 0.05% | NEW | — | $132.77 | -16.3% |
| 310 | NTRA | NATERA INC | Healthcare | 115,674.0 | $26.5M | 0.05% | NEW | — | $229.09 | -0.1% |
| 311 | — | SANDISK CORP | — | 111,494.0 | $26.5M | 0.05% | NEW | — | $237.38 | — |
| 312 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,006,990.0 | $26.4M | 0.05% | NEW | — | $26.18 | -29.3% |
| 313 | MKL | MARKEL GROUP INC | Financial Services | 12,237.0 | $26.3M | 0.05% | NEW | — | $2149.65 | -12.7% |
| 314 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 452,630.0 | $26.0M | 0.05% | NEW | — | $57.49 | +33.4% |
| 315 | OXY | OCCIDENTAL PETE CORP | Energy | 631,076.0 | $25.9M | 0.05% | NEW | — | $41.12 | +29.7% |
| 316 | LPLA | LPL FINL HLDGS INC | Financial Services | 72,197.0 | $25.8M | 0.05% | NEW | — | $357.17 | -14.7% |
| 317 | TPR | TAPESTRY INC | Consumer Cyclical | 200,251.0 | $25.6M | 0.04% | NEW | — | $127.77 | +19.4% |
| 318 | RJF | RAYMOND JAMES FINL INC | Financial Services | 158,696.0 | $25.5M | 0.04% | NEW | — | $160.59 | -0.7% |
| 319 | CSGP | COSTAR GROUP INC | Real Estate | 376,003.0 | $25.3M | 0.04% | NEW | — | $67.24 | -52.8% |
| 320 | FANG | DIAMONDBACK ENERGY INC | Energy | 167,776.0 | $25.2M | 0.04% | NEW | — | $150.33 | +24.7% |
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%