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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALB | ALBEMARLE CORP | Basic Materials | 100,359.0 | $18.0M | 0.03% | -7K | -6.9% | $179.53 | -7.5% |
| 222 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 107,514.0 | $17.9M | 0.03% | -3K | -3.0% | $166.07 | +14.0% |
| 223 | FSLR | FIRST SOLAR INC | Energy | 89,163.0 | $17.6M | 0.03% | -3K | -3.7% | $197.26 | +34.0% |
| 224 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 238,880.0 | $17.3M | 0.03% | -3K | -1.1% | $72.55 | +7.3% |
| 225 | VRSN | VERISIGN INC | Technology | 69,383.0 | $17.2M | 0.03% | -1K | -1.8% | $248.36 | +10.3% |
| 226 | ILMN | ILLUMINA INC | Healthcare | 139,738.0 | $17.2M | 0.03% | -10K | -6.9% | $123.26 | +33.3% |
| 227 | — | SMURFIT WESTROCK PLC | — | 431,897.0 | $17.2M | 0.03% | -4K | -1.0% | $39.85 | — |
| 228 | MDB | MONGODB INC | Technology | 70,161.0 | $17.2M | 0.03% | -929.0 | -1.3% | $244.77 | +42.5% |
| 229 | HPQ | HP INC | Technology | 876,147.0 | $16.8M | 0.03% | -53K | -5.7% | $19.21 | +26.4% |
| 230 | WRB | BERKLEY W R CORP | Financial Services | 253,463.0 | $16.8M | 0.03% | -14K | -5.1% | $66.28 | +3.2% |
| 231 | LEN | LENNAR CORP | Consumer Cyclical | 193,013.0 | $16.8M | 0.03% | -10K | -5.1% | $86.84 | +3.4% |
| 232 | TWLO | TWILIO INC | Communication Services | 130,472.0 | $16.4M | 0.03% | -3K | -2.0% | $125.82 | +53.1% |
| 233 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 92,093.0 | $15.9M | 0.03% | -2K | -2.5% | $172.11 | +13.7% |
| 234 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 72,545.0 | $15.7M | 0.03% | -5K | -6.9% | $215.88 | -34.3% |
| 235 | ENTG | ENTEGRIS INC | Technology | 133,139.0 | $15.6M | 0.03% | -1K | -1.0% | $117.24 | +29.3% |
| 236 | TXT | TEXTRON INC | Industrials | 176,755.0 | $15.5M | 0.03% | -2K | -1.1% | $87.56 | +7.1% |
| 237 | BALL | BALL CORP | Consumer Cyclical | 260,450.0 | $15.4M | 0.03% | -4K | -1.6% | $59.11 | -1.6% |
| 238 | MRNA | MODERNA INC | Healthcare | 302,114.0 | $15.3M | 0.03% | -9K | -3.0% | $50.80 | +9.1% |
| 239 | — | BUNGE GLOBAL SA | — | 119,321.0 | $15.2M | 0.03% | -7K | -5.5% | $127.20 | — |
| 240 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 280,094.0 | $15.1M | 0.03% | -6K | -2.2% | $53.88 | -9.2% |
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
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%