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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 92,323.0 | $23.2M | 0.04% | NEW | — | $251.00 | +1.5% |
| 342 | HAL | HALLIBURTON CO | Energy | 819,385.0 | $23.2M | 0.04% | NEW | — | $28.26 | +28.2% |
| 343 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 462,899.0 | $23.1M | 0.04% | NEW | — | $50.01 | -40.5% |
| 344 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 103,194.0 | $23.0M | 0.04% | NEW | — | $223.17 | -37.4% |
| 345 | ATO | ATMOS ENERGY CORP | Utilities | 137,046.0 | $23.0M | 0.04% | NEW | — | $167.63 | +1.2% |
| 346 | CINF | CINCINNATI FINL CORP | Financial Services | 140,559.0 | $23.0M | 0.04% | NEW | — | $163.32 | +5.0% |
| 347 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 844,688.0 | $22.9M | 0.04% | NEW | — | $27.10 | +5.7% |
| 348 | DLTR | DOLLAR TREE INC | Consumer Defensive | 185,704.0 | $22.8M | 0.04% | NEW | — | $123.01 | -13.5% |
| 349 | JBL | JABIL INC | Technology | 100,084.0 | $22.8M | 0.04% | NEW | — | $228.02 | +64.5% |
| 350 | STLD | STEEL DYNAMICS INC | Basic Materials | 134,498.0 | $22.8M | 0.04% | NEW | — | $169.45 | +59.4% |
| 351 | PHM | PULTE GROUP INC | Consumer Cyclical | 192,938.0 | $22.6M | 0.04% | NEW | — | $117.26 | +3.9% |
| 352 | PPL | PPL CORP | Utilities | 641,230.0 | $22.5M | 0.04% | NEW | — | $35.02 | +0.9% |
| 353 | AVB | AVALONBAY CMNTYS INC | Real Estate | 122,956.0 | $22.3M | 0.04% | NEW | — | $181.31 | -0.9% |
| 354 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 211,978.0 | $22.2M | 0.04% | NEW | — | $104.72 | -21.3% |
| 355 | CNP | CENTERPOINT ENERGY INC | Utilities | 578,915.0 | $22.2M | 0.04% | NEW | — | $38.34 | +11.2% |
| 356 | LITE | LUMENTUM HLDGS INC | Technology | 60,191.0 | $22.2M | 0.04% | NEW | — | $368.59 | +136.0% |
| 357 | BIIB | BIOGEN INC | Healthcare | 125,750.0 | $22.1M | 0.04% | NEW | — | $175.99 | +12.9% |
| 358 | — | EXPAND ENERGY CORPORATION | — | 197,814.0 | $21.8M | 0.04% | NEW | — | $110.36 | — |
| 359 | IRM | IRON MTN INC DEL | Real Estate | 262,515.0 | $21.8M | 0.04% | NEW | — | $82.95 | +51.2% |
| 360 | TROW | PRICE T ROWE GROUP INC | Financial Services | 210,285.0 | $21.5M | 0.04% | NEW | — | $102.38 | +5.6% |
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%