Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 110,670.0 | $10.0M | 0.02% | NEW | — | $89.92 | +16.7% |
| 582 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 109,777.0 | $9.9M | 0.02% | NEW | — | $90.03 | +7.1% |
| 583 | GL | GLOBE LIFE INC | Financial Services | 70,529.0 | $9.9M | 0.02% | NEW | — | $139.86 | +22.3% |
| 584 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 63,001.0 | $9.8M | 0.02% | NEW | — | $156.15 | +4.1% |
| 585 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 28,857.0 | $9.8M | 0.02% | NEW | — | $340.07 | -12.3% |
| 586 | CPT | CAMDEN PPTY TR | Real Estate | 88,707.0 | $9.8M | 0.02% | NEW | — | $110.08 | -2.3% |
| 587 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 163,806.0 | $9.7M | 0.02% | NEW | — | $59.43 | +12.2% |
| 588 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 429,231.0 | $9.7M | 0.02% | NEW | — | $22.63 | +5.9% |
| 589 | IVZ | INVESCO LTD | Financial Services | 369,686.0 | $9.7M | 0.02% | NEW | — | $26.27 | +21.9% |
| 590 | CCK | CROWN HLDGS INC | Consumer Cyclical | 94,213.0 | $9.7M | 0.02% | NEW | — | $102.97 | +16.0% |
| 591 | DOX | AMDOCS LTD | Technology | 119,695.0 | $9.6M | 0.02% | NEW | — | $80.51 | -23.7% |
| 592 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 155,157.0 | $9.6M | 0.02% | NEW | — | $61.97 | -15.6% |
| 593 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 113,529.0 | $9.6M | 0.02% | NEW | — | $84.36 | -8.7% |
| 594 | ARMK | ARAMARK | Industrials | 259,799.0 | $9.6M | 0.02% | NEW | — | $36.86 | +62.2% |
| 595 | SEIC | SEI INVTS CO | Financial Services | 116,370.0 | $9.5M | 0.02% | NEW | — | $82.02 | +33.5% |
| 596 | Z | ZILLOW GROUP INC | Communication Services | 139,609.0 | $9.5M | 0.02% | NEW | — | $68.22 | -47.4% |
| 597 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 33,866.0 | $9.5M | 0.02% | NEW | — | $281.16 | +15.0% |
| 598 | AA | ALCOA CORP | Basic Materials | 179,171.0 | $9.5M | 0.02% | NEW | — | $53.14 | -2.4% |
| 599 | HST | HOST HOTELS & RESORTS INC | Real Estate | 531,917.0 | $9.4M | 0.02% | NEW | — | $17.73 | +30.9% |
| 600 | FDS | FACTSET RESH SYS INC | Financial Services | 32,480.0 | $9.4M | 0.02% | NEW | — | $290.19 | +3.3% |
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%