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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SF | STIFEL FINL CORP | Financial Services | 102,415.0 | $12.8M | 0.02% | NEW | — | $125.22 | -35.3% |
| 502 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 30,696.0 | $12.8M | 0.02% | NEW | — | $416.82 | -18.0% |
| 503 | VTRS | VIATRIS INC | Healthcare | 1,016,324.0 | $12.7M | 0.02% | NEW | — | $12.45 | +31.1% |
| 504 | GPC | GENUINE PARTS CO | Consumer Cyclical | 102,692.0 | $12.6M | 0.02% | NEW | — | $122.96 | +8.9% |
| 505 | CF | CF INDS HLDGS INC | Basic Materials | 163,181.0 | $12.6M | 0.02% | NEW | — | $77.34 | +67.6% |
| 506 | OKTA | OKTA INC | Technology | 145,707.0 | $12.6M | 0.02% | NEW | — | $86.47 | +56.3% |
| 507 | AVY | AVERY DENNISON CORP | Industrials | 69,106.0 | $12.6M | 0.02% | NEW | — | $181.88 | +1.0% |
| 508 | EVR | EVERCORE INC | Financial Services | 36,668.0 | $12.5M | 0.02% | NEW | — | $340.25 | -14.2% |
| 509 | ROKU | ROKU INC | Communication Services | 114,902.0 | $12.5M | 0.02% | NEW | — | $108.49 | +45.2% |
| 510 | DOCU | DOCUSIGN INC | Technology | 180,477.0 | $12.3M | 0.02% | NEW | — | $68.40 | -9.4% |
| 511 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 86,891.0 | $12.3M | 0.02% | NEW | — | $141.83 | +7.6% |
| 512 | ALLE | ALLEGION PLC | Industrials | 76,869.0 | $12.2M | 0.02% | NEW | — | $159.22 | +1.9% |
| 513 | RPM | RPM INTL INC | Basic Materials | 117,584.0 | $12.2M | 0.02% | NEW | — | $104.00 | +4.5% |
| 514 | ITT | ITT INC | Industrials | 70,380.0 | $12.2M | 0.02% | NEW | — | $173.51 | +19.9% |
| 515 | FFIV | F5 INC | Technology | 47,807.0 | $12.2M | 0.02% | NEW | — | $255.26 | +50.7% |
| 516 | EXEL | EXELIXIS INC | Healthcare | 278,187.0 | $12.2M | 0.02% | NEW | — | $43.83 | +23.4% |
| 517 | U | UNITY SOFTWARE INC | Technology | 275,807.0 | $12.2M | 0.02% | NEW | — | $44.17 | +6.2% |
| 518 | CSL | CARLISLE COS INC | Industrials | 38,067.0 | $12.2M | 0.02% | NEW | — | $319.86 | +15.0% |
| 519 | BBY | BEST BUY INC | Consumer Cyclical | 181,340.0 | $12.1M | 0.02% | NEW | — | $66.93 | +28.3% |
| 520 | RVTY | REVVITY INC | Healthcare | 124,896.0 | $12.1M | 0.02% | NEW | — | $96.75 | +28.9% |
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%