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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DT | DYNATRACE INC | Technology | 240,310.0 | $8.9M | 0.02% | -13K | -5.3% | $36.98 | +20.4% |
| 302 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 75,898.0 | $8.9M | 0.02% | -5K | -6.3% | $117.06 | -0.6% |
| 303 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 43,425.0 | $8.9M | 0.02% | -2K | -5.0% | $204.16 | +15.8% |
| 304 | MTG | MGIC INVT CORP WIS | Financial Services | 335,671.0 | $8.8M | 0.02% | -12K | -3.4% | $26.25 | +16.5% |
| 305 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,108.0 | $8.8M | 0.02% | -3K | -6.2% | $178.97 | -5.5% |
| 306 | BLD | TOPBUILD COR | Industrials | 24,885.0 | $8.7M | 0.02% | -2K | -7.6% | $351.30 | +0.9% |
| 307 | SAIA | SAIA INC | Industrials | 24,659.0 | $8.7M | 0.02% | -2K | -6.8% | $351.28 | +2.5% |
| 308 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 105,093.0 | $8.7M | 0.02% | -4K | -3.2% | $82.33 | -12.0% |
| 309 | FLS | FLOWSERVE CORP | Industrials | 117,014.0 | $8.6M | 0.02% | -3K | -2.5% | $73.51 | +4.1% |
| 310 | ONTO | ONTO INNOVATION INC | Technology | 41,779.0 | $8.6M | 0.02% | -1K | -2.6% | $205.07 | +30.9% |
| 311 | SEIC | SEI INVTS CO | Financial Services | 109,091.0 | $8.6M | 0.02% | -7K | -6.3% | $78.47 | +32.8% |
| 312 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 88,312.0 | $8.5M | 0.02% | -16K | -15.2% | $96.73 | +16.3% |
| 313 | NFG | NATIONAL FUEL GAS CO | Energy | 88,847.0 | $8.3M | 0.02% | -3K | -3.6% | $93.96 | -11.9% |
| 314 | OSK | OSHKOSH CORP | Industrials | 56,145.0 | $8.3M | 0.01% | -295.0 | -0.5% | $147.21 | +0.8% |
| 315 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 133,544.0 | $8.3M | 0.01% | -2K | -1.2% | $61.85 | -3.4% |
| 316 | NTNX | NUTANIX INC | Technology | 216,203.0 | $8.2M | 0.01% | -15K | -6.4% | $38.01 | +60.6% |
| 317 | EGP | EASTGROUP PPTYS INC | Real Estate | 44,317.0 | $8.2M | 0.01% | -5K | -11.0% | $185.09 | +12.6% |
| 318 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 104,921.0 | $8.2M | 0.01% | -9K | -7.6% | $78.03 | -8.8% |
| 319 | COKE | COCA COLA CONS INC | Consumer Defensive | 42,430.0 | $8.1M | 0.01% | -368.0 | -0.9% | $191.74 | -5.7% |
| 320 | DOCU | DOCUSIGN INC | Technology | 169,425.0 | $8.0M | 0.01% | -11K | -6.1% | $47.41 | +16.3% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%