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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTAP | NETAPP INC | Technology | 184,743.0 | $19.8M | 0.04% | NEW | — | $107.09 | +48.7% |
| 382 | ILMN | ILLUMINA INC | Healthcare | 150,026.0 | $19.7M | 0.04% | NEW | — | $131.16 | +23.4% |
| 383 | WAT | WATERS CORP | Healthcare | 51,714.0 | $19.6M | 0.04% | NEW | — | $379.83 | -6.4% |
| 384 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 94,249.0 | $19.6M | 0.04% | NEW | — | $207.81 | -45.8% |
| 385 | ALAB | ASTERA LABS INC | Technology | 117,424.0 | $19.5M | 0.04% | NEW | — | $166.36 | +149.9% |
| 386 | HUBS | HUBSPOT INC | Technology | 48,551.0 | $19.5M | 0.03% | NEW | — | $401.30 | -55.6% |
| 387 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 108,851.0 | $19.4M | 0.03% | NEW | — | $178.59 | +27.4% |
| 388 | PPG | PPG INDS INC | Basic Materials | 186,617.0 | $19.1M | 0.03% | NEW | — | $102.46 | +17.0% |
| 389 | VLTO | VERALTO CORP | Industrials | 191,484.0 | $19.1M | 0.03% | NEW | — | $99.78 | -16.5% |
| 390 | TYL | TYLER TECHNOLOGIES INC | Technology | 41,868.0 | $19.0M | 0.03% | NEW | — | $453.95 | -39.4% |
| 391 | TWLO | TWILIO INC | Communication Services | 133,122.0 | $18.9M | 0.03% | NEW | — | $142.24 | +30.3% |
| 392 | PSTG | PURE STORAGE INC | Technology | 282,199.0 | $18.9M | 0.03% | NEW | — | $67.01 | +28.7% |
| 393 | — | HEICO CORP NEW | — | 74,294.0 | $18.8M | 0.03% | NEW | — | $252.43 | — |
| 394 | CNC | CENTENE CORP DEL | Healthcare | 455,213.0 | $18.7M | 0.03% | NEW | — | $41.15 | +50.0% |
| 395 | WRB | BERKLEY W R CORP | Financial Services | 267,114.0 | $18.7M | 0.03% | NEW | — | $70.12 | -4.0% |
| 396 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 130,930.0 | $18.7M | 0.03% | NEW | — | $142.50 | +21.3% |
| 397 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 286,302.0 | $18.6M | 0.03% | NEW | — | $65.09 | -25.5% |
| 398 | PODD | INSULET CORP | Healthcare | 65,237.0 | $18.5M | 0.03% | NEW | — | $284.24 | -49.3% |
| 399 | L | LOEWS CORP | Financial Services | 175,855.0 | $18.5M | 0.03% | NEW | — | $105.31 | +1.7% |
| 400 | PTC | PTC INC | Technology | 106,073.0 | $18.5M | 0.03% | NEW | — | $174.21 | -34.4% |
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%