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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNT | ALLIANT ENERGY CORP | Utilities | 249,208.0 | $16.2M | 0.03% | NEW | — | $65.01 | +4.4% |
| 442 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 56,367.0 | $16.2M | 0.03% | NEW | — | $287.22 | +33.6% |
| 443 | DD | DUPONT DE NEMOURS INC | Basic Materials | 402,116.0 | $16.2M | 0.03% | NEW | — | $40.20 | +244.1% |
| 444 | EVRG | EVERGY INC | Utilities | 220,733.0 | $16.0M | 0.03% | NEW | — | $72.49 | +11.6% |
| 445 | — | EXACT SCIENCES CORP | — | 157,460.0 | $16.0M | 0.03% | NEW | — | $101.56 | — |
| 446 | WWD | WOODWARD INC | Industrials | 52,818.0 | $16.0M | 0.03% | NEW | — | $302.32 | +13.5% |
| 447 | PNR | PENTAIR PLC | Industrials | 153,262.0 | $16.0M | 0.03% | NEW | — | $104.14 | -38.2% |
| 448 | NVR | NVR INC | Consumer Cyclical | 2,185.0 | $15.9M | 0.03% | NEW | — | $7292.77 | -12.8% |
| 449 | DOW | DOW INC | Basic Materials | 675,812.0 | $15.8M | 0.03% | NEW | — | $23.38 | +38.4% |
| 450 | MKC | MCCORMICK & CO INC | Consumer Defensive | 230,652.0 | $15.7M | 0.03% | NEW | — | $68.11 | -18.6% |
| 451 | INVH | INVITATION HOMES INC | Real Estate | 563,507.0 | $15.7M | 0.03% | NEW | — | $27.79 | +8.3% |
| 452 | — | SOMNIGROUP INTERNATIONAL INC | — | 174,851.0 | $15.6M | 0.03% | NEW | — | $89.28 | — |
| 453 | NI | NISOURCE INC | Utilities | 373,534.0 | $15.6M | 0.03% | NEW | — | $41.76 | -2.7% |
| 454 | TXT | TEXTRON INC | Industrials | 178,812.0 | $15.6M | 0.03% | NEW | — | $87.17 | -4.8% |
| 455 | FLEX | FLEX LTD | Technology | 257,484.0 | $15.6M | 0.03% | NEW | — | $60.42 | +82.8% |
| 456 | — | APTIV PLC | — | 203,739.0 | $15.5M | 0.03% | NEW | — | $76.09 | — |
| 457 | TTD | THE TRADE DESK INC | Technology | 401,934.0 | $15.3M | 0.03% | NEW | — | $37.96 | -65.3% |
| 458 | ALB | ALBEMARLE CORP | Basic Materials | 107,795.0 | $15.2M | 0.03% | NEW | — | $141.44 | +1.3% |
| 459 | ESS | ESSEX PPTY TR INC | Real Estate | 58,243.0 | $15.2M | 0.03% | NEW | — | $261.68 | +10.4% |
| 460 | — | HOLOGIC INC | — | 203,843.0 | $15.2M | 0.03% | NEW | — | $74.49 | — |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%