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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 990,966.0 | $98.9M | 0.17% | NEW | — | $99.85 | +31.8% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,800,164.0 | $97.1M | 0.17% | NEW | — | $53.94 | +24.2% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 3,190,358.0 | $95.4M | 0.17% | NEW | — | $29.89 | -10.2% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 364,334.0 | $93.7M | 0.17% | NEW | — | $257.23 | +9.2% |
| 105 | MCK | MCKESSON CORP | Healthcare | 111,392.0 | $91.4M | 0.16% | NEW | — | $820.29 | +4.7% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 184,329.0 | $89.2M | 0.16% | NEW | — | $483.67 | +16.5% |
| 107 | CME | CME GROUP INC | Financial Services | 325,834.0 | $89.0M | 0.16% | NEW | — | $273.08 | +0.7% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 1,110,193.0 | $88.1M | 0.16% | NEW | — | $79.36 | +17.2% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,508,572.0 | $87.0M | 0.15% | NEW | — | $57.66 | +14.6% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 424,966.0 | $86.3M | 0.15% | NEW | — | $203.04 | -9.9% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,008,456.0 | $84.9M | 0.15% | NEW | — | $84.21 | +27.2% |
| 112 | SO | SOUTHERN CO | Utilities | 964,856.0 | $84.1M | 0.15% | NEW | — | $87.20 | +2.0% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500,569.0 | $81.1M | 0.14% | NEW | — | $161.96 | -0.4% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 690,461.0 | $80.9M | 0.14% | NEW | — | $117.21 | +2.3% |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 435,864.0 | $80.9M | 0.14% | NEW | — | $185.52 | +3.5% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 137,859.0 | $80.1M | 0.14% | NEW | — | $580.71 | -8.1% |
| 117 | SNPS | SYNOPSYS INC | Technology | 164,140.0 | $77.1M | 0.14% | NEW | — | $469.72 | -15.3% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 195,727.0 | $76.2M | 0.14% | NEW | — | $389.20 | +16.5% |
| 119 | MMM | 3M CO | Industrials | 473,518.0 | $75.8M | 0.13% | NEW | — | $160.10 | +11.8% |
| 120 | KKR | KKR & CO INC | — | 591,342.0 | $75.4M | 0.13% | NEW | — | $127.48 | — |
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%