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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 968,237.0 | $148.7M | 0.26% | NEW | — | $153.61 | -8.5% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 553,744.0 | $148.6M | 0.26% | NEW | — | $268.30 | -30.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 1,833,849.0 | $147.2M | 0.26% | NEW | — | $80.28 | +4.2% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 1,783,065.0 | $145.7M | 0.26% | NEW | — | $81.71 | -3.6% |
| 65 | BLK | BLACKROCK INC | Financial Services | 134,863.0 | $144.3M | 0.26% | NEW | — | $1070.34 | +8.1% |
| 66 | BA | BOEING CO | Industrials | 664,286.0 | $144.2M | 0.26% | NEW | — | $217.12 | -1.3% |
| 67 | APH | AMPHENOL CORP NEW | Technology | 1,063,500.0 | $143.7M | 0.25% | NEW | — | $135.14 | +16.2% |
| 68 | KLAC | KLA CORP | Technology | 118,274.0 | $143.7M | 0.25% | NEW | — | $1215.08 | -84.9% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 274,761.0 | $143.6M | 0.25% | NEW | — | $522.59 | -17.5% |
| 70 | INTC | INTEL CORP | Technology | 3,885,885.0 | $143.4M | 0.25% | NEW | — | $36.90 | +144.1% |
| 71 | APP | APPLOVIN CORP | Technology | 212,483.0 | $143.2M | 0.25% | NEW | — | $673.82 | -54.6% |
| 72 | NOW | SERVICENOW INC | Technology | 932,075.0 | $142.8M | 0.25% | NEW | — | $153.19 | -16.1% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 800,670.0 | $138.9M | 0.25% | NEW | — | $173.49 | +52.4% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 565,341.0 | $137.0M | 0.24% | NEW | — | $242.36 | -10.1% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 1,095,139.0 | $134.4M | 0.24% | NEW | — | $122.74 | +19.0% |
| 76 | ADBE | ADOBE INC | Technology | 377,378.0 | $132.1M | 0.23% | NEW | — | $349.99 | -21.3% |
| 77 | DHR | DANAHER CORPORATION | Healthcare | 565,286.0 | $129.4M | 0.23% | NEW | — | $228.92 | -4.4% |
| 78 | PFE | PFIZER INC | Healthcare | 5,011,598.0 | $124.8M | 0.22% | NEW | — | $24.90 | +12.7% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,288,698.0 | $122.9M | 0.22% | NEW | — | $95.35 | -47.2% |
| 80 | EFA | ISHARES TR | — | 1,252,285.0 | $120.3M | 0.21% | NEW | — | $96.03 | +12.7% |
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%