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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | CINTAS CORP | Industrials | 308,987.0 | $58.1M | 0.10% | NEW | — | $188.07 | +8.4% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 197,835.0 | $57.4M | 0.10% | NEW | — | $290.06 | +25.3% |
| 163 | PWR | QUANTA SVCS INC | Industrials | 135,595.0 | $57.2M | 0.10% | NEW | — | $422.06 | +51.5% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 1,162,558.0 | $57.2M | 0.10% | NEW | — | $49.21 | +2.5% |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 220,733.0 | $57.1M | 0.10% | NEW | — | $258.79 | +1.9% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 196,629.0 | $56.8M | 0.10% | NEW | — | $288.72 | +21.5% |
| 167 | ECL | ECOLAB INC | Basic Materials | 214,730.0 | $56.4M | 0.10% | NEW | — | $262.52 | +7.3% |
| 168 | VRT | VERTIV HOLDINGS CO | Industrials | 343,625.0 | $55.7M | 0.10% | NEW | — | $162.01 | +61.7% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 144,394.0 | $55.3M | 0.10% | NEW | — | $383.32 | +25.3% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 698,496.0 | $55.2M | 0.10% | NEW | — | $79.02 | +15.3% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 473,494.0 | $54.6M | 0.10% | NEW | — | $115.31 | +4.9% |
| 172 | ADSK | AUTODESK INC | Technology | 184,203.0 | $54.5M | 0.10% | NEW | — | $296.01 | -14.3% |
| 173 | NET | CLOUDFLARE INC | Technology | 275,831.0 | $54.4M | 0.10% | NEW | — | $197.15 | +48.6% |
| 174 | APOS | APOLLO GLOBAL MGMT INC | — | 373,094.0 | $54.0M | 0.10% | NEW | — | $144.76 | — |
| 175 | EOG | EOG RES INC | Energy | 510,265.0 | $53.6M | 0.10% | NEW | — | $105.01 | +45.7% |
| 176 | FDX | FEDEX CORP | Industrials | 184,954.0 | $53.4M | 0.10% | NEW | — | $288.86 | +12.5% |
| 177 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 285,204.0 | $52.8M | 0.09% | NEW | — | $185.11 | +17.9% |
| 178 | WDC | WESTERN DIGITAL CORP | Technology | 303,686.0 | $52.3M | 0.09% | NEW | — | $172.27 | +166.7% |
| 179 | AFL | AFLAC INC | Financial Services | 474,382.0 | $52.3M | 0.09% | NEW | — | $110.27 | +5.3% |
| 180 | — | CENCORA INC | — | 154,322.0 | $52.1M | 0.09% | NEW | — | $337.75 | — |
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%