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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 287,377.0 | $8.0M | 0.01% | -6K | -1.9% | $27.92 | +15.2% |
| 322 | AVT | AVNET INC | Technology | 128,994.0 | $7.9M | 0.01% | -3K | -2.6% | $61.62 | +48.0% |
| 323 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 207,558.0 | $7.7M | 0.01% | -15K | -6.6% | $37.01 | +29.5% |
| 324 | CGNX | COGNEX CORP | Technology | 153,943.0 | $7.5M | 0.01% | -3K | -2.2% | $48.99 | +36.4% |
| 325 | TECH | BIO-TECHNE CORP | Healthcare | 144,153.0 | $7.5M | 0.01% | -2K | -1.2% | $52.26 | +8.5% |
| 326 | BAX | BAXTER INTL INC | Healthcare | 444,038.0 | $7.5M | 0.01% | -26K | -5.5% | $16.80 | +20.7% |
| 327 | HSIC | SCHEIN HENRY INC | Healthcare | 100,988.0 | $7.4M | 0.01% | -2K | -1.7% | $73.70 | +9.9% |
| 328 | ATR | APTARGROUP INC | Healthcare | 58,063.0 | $7.3M | 0.01% | -8K | -12.2% | $126.02 | -3.2% |
| 329 | MUSA | MURPHY USA INC | Consumer Cyclical | 14,801.0 | $7.3M | 0.01% | -330.0 | -2.2% | $493.97 | +14.9% |
| 330 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,508.0 | $7.3M | 0.01% | -5K | -10.9% | $189.05 | +20.8% |
| 331 | DOX | AMDOCS LTD | Technology | 111,407.0 | $7.3M | 0.01% | -8K | -6.9% | $65.26 | -14.3% |
| 332 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 41,837.0 | $7.2M | 0.01% | -1K | -3.4% | $172.50 | +9.2% |
| 333 | OC | OWENS CORNING NEW | Industrials | 66,574.0 | $7.2M | 0.01% | -955.0 | -1.4% | $108.22 | +20.2% |
| 334 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 56,354.0 | $7.2M | 0.01% | -4K | -6.0% | $127.71 | +5.6% |
| 335 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 69,176.0 | $7.0M | 0.01% | -5K | -6.6% | $101.55 | +3.0% |
| 336 | AXS | AXIS CAP HLDGS LTD | Financial Services | 69,021.0 | $7.0M | 0.01% | -8K | -10.8% | $101.41 | +2.6% |
| 337 | FDS | FACTSET RESH SYS INC | Financial Services | 32,155.0 | $7.0M | 0.01% | -325.0 | -1.0% | $216.99 | +9.3% |
| 338 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 360,681.0 | $6.7M | 0.01% | -3K | -0.9% | $18.70 | +9.6% |
| 339 | AYI | ACUITY INC | Industrials | 23,957.0 | $6.7M | 0.01% | -1K | -5.2% | $280.22 | +12.5% |
| 340 | VOYA | VOYA FINANCIAL INC | Financial Services | 96,939.0 | $6.6M | 0.01% | -651.0 | -0.7% | $68.32 | +33.4% |
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%