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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 68,095.0 | $14.0M | 0.03% | NEW | — | $206.23 | +11.1% |
| 482 | BALL | BALL CORP | Consumer Cyclical | 264,821.0 | $14.0M | 0.03% | NEW | — | $52.97 | +9.0% |
| 483 | THC | TENET HEALTHCARE CORP | Healthcare | 70,526.0 | $14.0M | 0.03% | NEW | — | $198.72 | -13.2% |
| 484 | BWXT | BWX TECHNOLOGIES INC | Industrials | 80,762.0 | $14.0M | 0.03% | NEW | — | $172.84 | +18.8% |
| 485 | USFD | US FOODS HLDG CORP | Consumer Defensive | 184,540.0 | $13.9M | 0.03% | NEW | — | $75.32 | +22.0% |
| 486 | EWBC | EAST WEST BANCORP INC | Financial Services | 123,159.0 | $13.8M | 0.02% | NEW | — | $112.39 | +12.8% |
| 487 | ROL | ROLLINS INC | Consumer Cyclical | 229,815.0 | $13.8M | 0.02% | NEW | — | $60.02 | -25.1% |
| 488 | RS | RELIANCE INC | Basic Materials | 47,636.0 | $13.8M | 0.02% | NEW | — | $288.87 | +37.2% |
| 489 | TLN | TALEN ENERGY CORP | Utilities | 36,496.0 | $13.7M | 0.02% | NEW | — | $374.84 | +16.4% |
| 490 | PINS | PINTEREST INC | Communication Services | 527,934.0 | $13.7M | 0.02% | NEW | — | $25.89 | -21.7% |
| 491 | SMCI | SUPER MICRO COMPUTER INC | Technology | 462,524.0 | $13.5M | 0.02% | NEW | — | $29.27 | +4.7% |
| 492 | EQH | EQUITABLE HLDGS INC | Financial Services | 283,673.0 | $13.5M | 0.02% | NEW | — | $47.65 | -5.0% |
| 493 | GGG | GRACO INC | Industrials | 164,106.0 | $13.5M | 0.02% | NEW | — | $81.97 | -7.2% |
| 494 | RGLD | ROYAL GOLD INC | Basic Materials | 60,276.0 | $13.4M | 0.02% | NEW | — | $222.29 | -3.4% |
| 495 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 245,251.0 | $13.4M | 0.02% | NEW | — | $54.59 | -14.2% |
| 496 | MAS | MASCO CORP | Industrials | 208,154.0 | $13.2M | 0.02% | NEW | — | $63.46 | +17.2% |
| 497 | ASTS | AST SPACEMOBILE INC | Technology | 181,158.0 | $13.2M | 0.02% | NEW | — | $72.63 | +11.1% |
| 498 | GEN | GEN DIGITAL INC | Technology | 482,151.0 | $13.1M | 0.02% | NEW | — | $27.19 | -11.1% |
| 499 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 191,887.0 | $13.1M | 0.02% | NEW | — | $68.23 | +7.6% |
| 500 | XPO | XPO INC | Industrials | 96,138.0 | $13.1M | 0.02% | NEW | — | $135.91 | +48.5% |
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%