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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 65,363.0 | $6.2M | 0.01% | NEW | — | $95.41 | +7.2% |
| 722 | FOX | FOX CORP | — | 96,032.0 | $6.2M | 0.01% | NEW | — | $64.93 | — |
| 723 | CNM | CORE & MAIN INC | Industrials | 119,765.0 | $6.2M | 0.01% | NEW | — | $51.97 | -13.6% |
| 724 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 467,007.0 | $6.2M | 0.01% | NEW | — | $13.28 | -15.1% |
| 725 | PCTY | PAYLOCITY HLDG CORP | Technology | 40,660.0 | $6.2M | 0.01% | NEW | — | $152.50 | +0.6% |
| 726 | VNO | VORNADO RLTY TR | Real Estate | 185,804.0 | $6.2M | 0.01% | NEW | — | $33.28 | +13.8% |
| 727 | REXR | REXFORD INDL RLTY INC | Real Estate | 159,207.0 | $6.2M | 0.01% | NEW | — | $38.72 | -3.8% |
| 728 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 56,193.0 | $6.2M | 0.01% | NEW | — | $109.61 | -30.6% |
| 729 | RRC | RANGE RES CORP | Energy | 174,533.0 | $6.2M | 0.01% | NEW | — | $35.26 | +16.4% |
| 730 | SLM | SLM CORP | Financial Services | 226,886.0 | $6.1M | 0.01% | NEW | — | $27.06 | -2.2% |
| 731 | AGNC | AGNC INVT CORP | Real Estate | 569,865.0 | $6.1M | 0.01% | NEW | — | $10.72 | +1.6% |
| 732 | MUSA | MURPHY USA INC | Consumer Cyclical | 15,131.0 | $6.1M | 0.01% | NEW | — | $403.52 | +41.2% |
| 733 | H | HYATT HOTELS CORP | Consumer Cyclical | 37,952.0 | $6.1M | 0.01% | NEW | — | $160.32 | +12.7% |
| 734 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 187,824.0 | $6.1M | 0.01% | NEW | — | $32.31 | +12.0% |
| 735 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 83,325.0 | $6.1M | 0.01% | NEW | — | $72.74 | -12.7% |
| 736 | PB | PROSPERITY BANCSHARES INC | Financial Services | 87,558.0 | $6.1M | 0.01% | NEW | — | $69.11 | +5.3% |
| 737 | OWL | BLUE OWL CAPITAL INC | Financial Services | 403,330.0 | $6.0M | 0.01% | NEW | — | $14.94 | -21.9% |
| 738 | STWD | STARWOOD PPTY TR INC | Real Estate | 334,479.0 | $6.0M | 0.01% | NEW | — | $18.01 | -9.1% |
| 739 | HRB | BLOCK H & R INC | Consumer Cyclical | 137,927.0 | $6.0M | 0.01% | NEW | — | $43.58 | +23.2% |
| 740 | FR | FIRST INDL RLTY TR INC | Real Estate | 104,141.0 | $6.0M | 0.01% | NEW | — | $57.27 | +9.9% |
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%