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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GDDY | GODADDY INC | Technology | 121,611.0 | $15.1M | 0.03% | NEW | — | $124.08 | -21.8% |
| 462 | INCY | INCYTE CORP | Healthcare | 151,356.0 | $14.9M | 0.03% | NEW | — | $98.77 | +29.4% |
| 463 | RKT | ROCKET COS INC | Financial Services | 765,048.0 | $14.8M | 0.03% | NEW | — | $19.36 | -28.0% |
| 464 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 142,790.0 | $14.8M | 0.03% | NEW | — | $103.67 | -11.6% |
| 465 | LII | LENNOX INTL INC | Industrials | 30,465.0 | $14.8M | 0.03% | NEW | — | $485.58 | -17.0% |
| 466 | RPRX | ROYALTY PHARMA PLC | Healthcare | 379,417.0 | $14.7M | 0.03% | NEW | — | $38.64 | +58.7% |
| 467 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 425,416.0 | $14.7M | 0.03% | NEW | — | $34.46 | -24.1% |
| 468 | TOST | TOAST INC | Technology | 411,939.0 | $14.6M | 0.03% | NEW | — | $35.51 | +3.2% |
| 469 | — | COOPER COS INC | — | 178,414.0 | $14.6M | 0.03% | NEW | — | $81.96 | — |
| 470 | TRU | TRANSUNION | Industrials | 169,803.0 | $14.6M | 0.03% | NEW | — | $85.75 | -1.3% |
| 471 | TSN | TYSON FOODS INC | Consumer Defensive | 248,386.0 | $14.6M | 0.03% | NEW | — | $58.62 | -0.2% |
| 472 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 103,893.0 | $14.4M | 0.03% | NEW | — | $138.91 | -5.5% |
| 473 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 71,753.0 | $14.4M | 0.03% | NEW | — | $201.01 | -5.9% |
| 474 | J | JACOBS SOLUTIONS INC | Industrials | 107,908.0 | $14.3M | 0.03% | NEW | — | $132.46 | +13.3% |
| 475 | SNA | SNAP ON INC | Industrials | 41,293.0 | $14.2M | 0.03% | NEW | — | $344.60 | +14.2% |
| 476 | NVT | NVENT ELECTRIC PLC | Industrials | 139,210.0 | $14.2M | 0.03% | NEW | — | $101.97 | +49.0% |
| 477 | SUI | SUN CMNTYS INC | Real Estate | 114,483.0 | $14.2M | 0.03% | NEW | — | $123.91 | -1.8% |
| 478 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 715,127.0 | $14.1M | 0.03% | NEW | — | $19.71 | -13.9% |
| 479 | JLL | JONES LANG LASALLE INC | Real Estate | 41,869.0 | $14.1M | 0.03% | NEW | — | $336.47 | +15.1% |
| 480 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 72,469.0 | $14.1M | 0.03% | NEW | — | $194.34 | +41.7% |
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
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%