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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | COOPER COS INC | — | 172,309.0 | $12.3M | 0.02% | -6K | -3.4% | $71.50 | — |
| 262 | REGCO | REGENCY CTRS CORP | — | 161,351.0 | $12.2M | 0.02% | -3K | -1.6% | $75.66 | — |
| 263 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70,025.0 | $12.0M | 0.02% | -792.0 | -1.1% | $172.06 | +15.1% |
| 264 | HUBS | HUBSPOT INC | Technology | 48,124.0 | $11.7M | 0.02% | -427.0 | -0.9% | $244.10 | -12.4% |
| 265 | TW | TRADEWEB MKTS INC | Financial Services | 99,474.0 | $11.7M | 0.02% | -910.0 | -0.9% | $117.66 | -11.2% |
| 266 | EXEL | EXELIXIS INC | Healthcare | 270,598.0 | $11.6M | 0.02% | -8K | -2.7% | $42.89 | +33.4% |
| 267 | BBY | BEST BUY INC | Consumer Cyclical | 179,513.0 | $11.5M | 0.02% | -2K | -1.0% | $64.20 | +45.2% |
| 268 | AVY | AVERY DENNISON CORP | Industrials | 66,216.0 | $11.4M | 0.02% | -3K | -4.2% | $172.68 | -1.9% |
| 269 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 85,923.0 | $11.3M | 0.02% | -968.0 | -1.1% | $131.74 | +9.3% |
| 270 | CLX | CLOROX CO DEL | Consumer Defensive | 108,278.0 | $11.2M | 0.02% | -3K | -2.6% | $103.63 | -18.1% |
| 271 | FIVE | FIVE BELOW INC | Consumer Cyclical | 48,350.0 | $11.0M | 0.02% | -1K | -2.7% | $228.48 | +3.4% |
| 272 | JLL | JONES LANG LASALLE INC | Real Estate | 36,240.0 | $11.0M | 0.02% | -6K | -13.4% | $304.32 | +11.7% |
| 273 | PEN | PENUMBRA INC | Healthcare | 33,465.0 | $11.0M | 0.02% | -2K | -5.1% | $328.37 | -2.9% |
| 274 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 80,304.0 | $11.0M | 0.02% | -5K | -5.3% | $136.47 | -0.7% |
| 275 | EVR | EVERCORE INC | Financial Services | 36,343.0 | $10.8M | 0.02% | -325.0 | -0.9% | $298.51 | -9.9% |
| 276 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 30,115.0 | $10.8M | 0.02% | -581.0 | -1.9% | $358.79 | -17.5% |
| 277 | ROKU | ROKU INC | Communication Services | 113,988.0 | $10.8M | 0.02% | -914.0 | -0.8% | $94.62 | +63.1% |
| 278 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 703,467.0 | $10.6M | 0.02% | -12K | -1.6% | $15.05 | +2.1% |
| 279 | RRX | REGAL REXNORD CORPORATION | Industrials | 56,469.0 | $10.6M | 0.02% | -2K | -2.8% | $187.26 | -19.5% |
| 280 | SMCI | SUPER MICRO COMPUTER INC | Technology | 459,173.0 | $10.5M | 0.02% | -3K | -0.7% | $22.77 | +80.9% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%