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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IT | GARTNER INC | Technology | 65,354.0 | $10.3M | 0.02% | -1K | -2.2% | $158.34 | -11.4% |
| 282 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 60,105.0 | $10.3M | 0.02% | -3K | -4.6% | $171.43 | +5.1% |
| 283 | WTRG | ESSENTIAL UTILS INC | Utilities | 253,491.0 | $10.2M | 0.02% | -9K | -3.3% | $40.27 | -6.9% |
| 284 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 426,531.0 | $10.2M | 0.02% | -3K | -0.6% | $23.93 | +1.6% |
| 285 | ARMK | ARAMARK | Industrials | 250,970.0 | $10.2M | 0.02% | -9K | -3.4% | $40.54 | +33.8% |
| 286 | ACM | AECOM | Industrials | 118,969.0 | $10.1M | 0.02% | -2K | -2.0% | $84.82 | -15.2% |
| 287 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 161,292.0 | $10.1M | 0.02% | -9K | -5.3% | $62.42 | +2.1% |
| 288 | GDDY | GODADDY INC | Technology | 120,252.0 | $9.9M | 0.02% | -1K | -1.1% | $82.67 | -4.8% |
| 289 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 47,288.0 | $9.9M | 0.02% | -373.0 | -0.8% | $209.08 | +12.7% |
| 290 | GNRC | GENERAC HLDGS INC | Industrials | 49,939.0 | $9.8M | 0.02% | -3K | -6.4% | $195.33 | +41.8% |
| 291 | OGE | OGE ENERGY CORP | Utilities | 202,787.0 | $9.7M | 0.02% | -38K | -15.8% | $47.96 | -0.7% |
| 292 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 32,625.0 | $9.7M | 0.02% | -1K | -3.7% | $297.23 | +1.1% |
| 293 | BWA | BORGWARNER INC | Consumer Cyclical | 178,353.0 | $9.7M | 0.02% | -5K | -2.9% | $54.26 | +32.9% |
| 294 | WBS | WEBSTER FINL CORP | Financial Services | 138,938.0 | $9.6M | 0.02% | -9K | -6.4% | $69.42 | +9.5% |
| 295 | PINS | PINTEREST INC | Communication Services | 525,192.0 | $9.6M | 0.02% | -3K | -0.5% | $18.34 | +12.4% |
| 296 | RL | RALPH LAUREN CORP | Consumer Cyclical | 27,913.0 | $9.6M | 0.02% | -2K | -5.4% | $343.99 | +19.9% |
| 297 | CACI | CACI INTL INC | Technology | 17,413.0 | $9.5M | 0.02% | -1K | -6.8% | $543.87 | -7.3% |
| 298 | MEDP | MEDPACE HLDGS INC | Healthcare | 19,316.0 | $9.3M | 0.02% | -413.0 | -2.1% | $480.19 | -3.6% |
| 299 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 162,368.0 | $9.2M | 0.02% | -1K | -0.9% | $56.49 | -1.4% |
| 300 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 420,962.0 | $9.1M | 0.02% | -4K | -1.1% | $21.62 | +28.6% |
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%