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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EMN | EASTMAN CHEM CO | Basic Materials | 92,689.0 | $5.9M | 0.01% | NEW | — | $63.83 | +16.1% |
| 742 | BROS | DUTCH BROS INC | Consumer Cyclical | 96,500.0 | $5.9M | 0.01% | NEW | — | $61.22 | -18.5% |
| 743 | TKR | TIMKEN CO | Industrials | 70,156.0 | $5.9M | 0.01% | NEW | — | $84.13 | +48.7% |
| 744 | HXL | HEXCEL CORP NEW | Industrials | 79,841.0 | $5.9M | 0.01% | NEW | — | $73.90 | +27.0% |
| 745 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 117,909.0 | $5.9M | 0.01% | NEW | — | $50.02 | -11.0% |
| 746 | — | AIR LEASE CORP | — | 91,275.0 | $5.9M | 0.01% | NEW | — | $64.23 | — |
| 747 | MIDD | MIDDLEBY CORP | Industrials | 39,356.0 | $5.9M | 0.01% | NEW | — | $148.67 | -22.3% |
| 748 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,792.0 | $5.8M | 0.01% | NEW | — | $2078.03 | +1.6% |
| 749 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 20,108.0 | $5.8M | 0.01% | NEW | — | $288.28 | +23.6% |
| 750 | DUOL | DUOLINGO INC | Technology | 32,941.0 | $5.8M | 0.01% | NEW | — | $175.50 | -16.7% |
| 751 | VFC | V F CORP | Consumer Cyclical | 319,344.0 | $5.8M | 0.01% | NEW | — | $18.08 | -20.5% |
| 752 | SN | SHARKNINJA INC | Consumer Cyclical | 51,577.0 | $5.8M | 0.01% | NEW | — | $111.90 | +61.5% |
| 753 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 121,055.0 | $5.8M | 0.01% | NEW | — | $47.57 | +9.2% |
| 754 | — | SEALED AIR CORP NEW | — | 138,736.0 | $5.7M | 0.01% | NEW | — | $41.43 | — |
| 755 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 76,006.0 | $5.7M | 0.01% | NEW | — | $75.56 | -1.2% |
| 756 | ESTC | ELASTIC N V | Technology | 76,002.0 | $5.7M | 0.01% | NEW | — | $75.44 | +13.9% |
| 757 | FAF | FIRST AMERN FINL CORP | Financial Services | 92,929.0 | $5.7M | 0.01% | NEW | — | $61.44 | +16.8% |
| 758 | BSY | BENTLEY SYS INC | Technology | 149,579.0 | $5.7M | 0.01% | NEW | — | $38.16 | -2.8% |
| 759 | AGO | ASSURED GUARANTY LTD | Financial Services | 63,432.0 | $5.7M | 0.01% | NEW | — | $89.87 | -17.2% |
| 760 | DOCS | DOXIMITY INC | Healthcare | 127,871.0 | $5.7M | 0.01% | NEW | — | $44.28 | -42.8% |
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%