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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | W | WAYFAIR INC | Consumer Cyclical | 81,497.0 | $8.2M | 0.01% | NEW | — | $100.41 | +1.1% |
| 642 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,111.0 | $8.2M | 0.01% | NEW | — | $140.32 | +18.4% |
| 643 | OVV | OVINTIV INC | Energy | 207,695.0 | $8.1M | 0.01% | NEW | — | $39.19 | +70.5% |
| 644 | MOH | MOLINA HEALTHCARE INC | Healthcare | 46,899.0 | $8.1M | 0.01% | NEW | — | $173.54 | +15.4% |
| 645 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 363,986.0 | $8.1M | 0.01% | NEW | — | $22.32 | -22.8% |
| 646 | KNSL | KINSALE CAP GROUP INC | Financial Services | 20,743.0 | $8.1M | 0.01% | NEW | — | $391.12 | -1.9% |
| 647 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 222,267.0 | $8.1M | 0.01% | NEW | — | $36.49 | +19.9% |
| 648 | ATR | APTARGROUP INC | Healthcare | 66,164.0 | $8.1M | 0.01% | NEW | — | $121.96 | +10.5% |
| 649 | RGEN | REPLIGEN CORP | Healthcare | 49,243.0 | $8.1M | 0.01% | NEW | — | $163.86 | +10.5% |
| 650 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 47,062.0 | $8.1M | 0.01% | NEW | — | $171.28 | +55.7% |
| 651 | RBRK | RUBRIK INC. | Technology | 104,910.0 | $8.0M | 0.01% | NEW | — | $76.48 | +30.9% |
| 652 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 81,016.0 | $7.9M | 0.01% | NEW | — | $97.90 | +36.1% |
| 653 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 302,049.0 | $7.9M | 0.01% | NEW | — | $26.22 | +11.8% |
| 654 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 93,885.0 | $7.9M | 0.01% | NEW | — | $84.07 | -5.2% |
| 655 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 150,464.0 | $7.9M | 0.01% | NEW | — | $52.34 | +11.5% |
| 656 | APG | API GROUP CORP | Industrials | 203,557.0 | $7.8M | 0.01% | NEW | — | $38.26 | +7.6% |
| 657 | APA | APA CORPORATION | Energy | 318,218.0 | $7.8M | 0.01% | NEW | — | $24.46 | +77.4% |
| 658 | PAYC | PAYCOM SOFTWARE INC | Technology | 48,842.0 | $7.8M | 0.01% | NEW | — | $159.36 | +43.7% |
| 659 | HSIC | HENRY SCHEIN INC | Healthcare | 102,722.0 | $7.8M | 0.01% | NEW | — | $75.58 | +17.1% |
| 660 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 156,988.0 | $7.7M | 0.01% | NEW | — | $48.94 | +9.3% |
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%