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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 916,851.0 | $120.1M | 0.21% | NEW | — | $131.03 | +24.6% |
| 82 | UNP | UNION PAC CORP | Industrials | 517,780.0 | $119.8M | 0.21% | NEW | — | $231.32 | +16.0% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 493,998.0 | $119.1M | 0.21% | NEW | — | $241.16 | -8.5% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 517,111.0 | $117.8M | 0.21% | NEW | — | $227.72 | -10.8% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 433,295.0 | $117.5M | 0.21% | NEW | — | $271.20 | +54.1% |
| 86 | ETN | EATON CORP PLC | Industrials | 346,259.0 | $110.3M | 0.20% | NEW | — | $318.51 | +22.9% |
| 87 | WELL | WELLTOWER INC | Real Estate | 591,681.0 | $109.8M | 0.19% | NEW | — | $185.61 | +13.5% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 561,458.0 | $109.5M | 0.19% | NEW | — | $195.09 | +12.9% |
| 89 | COP | CONOCOPHILLIPS | Energy | 1,163,535.0 | $108.9M | 0.19% | NEW | — | $93.61 | +25.0% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 586,948.0 | $108.1M | 0.19% | NEW | — | $184.20 | +51.8% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 1,118,475.0 | $107.4M | 0.19% | NEW | — | $96.06 | -16.5% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 302,205.0 | $106.2M | 0.19% | NEW | — | $351.47 | -11.2% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 822,082.0 | $104.9M | 0.19% | NEW | — | $127.66 | +16.5% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 218,736.0 | $102.5M | 0.18% | NEW | — | $468.76 | +45.7% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 226,000.0 | $102.5M | 0.18% | NEW | — | $453.36 | -1.8% |
| 96 | CB | CHUBB LIMITED | Financial Services | 327,796.0 | $102.3M | 0.18% | NEW | — | $312.12 | +5.1% |
| 97 | DE | DEERE & CO | Industrials | 218,727.0 | $101.8M | 0.18% | NEW | — | $465.57 | +24.0% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 114,537.0 | $100.7M | 0.18% | NEW | — | $878.96 | +2.8% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 280,503.0 | $99.1M | 0.17% | NEW | — | $353.27 | -28.2% |
| 100 | BX | BLACKSTONE INC | Financial Services | 642,750.0 | $99.1M | 0.17% | NEW | — | $154.14 | -20.3% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%