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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BXP | BXP INC | Real Estate | 125,991.0 | $6.5M | 0.01% | -6K | -4.8% | $51.90 | +26.3% |
| 342 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 39,378.0 | $6.5M | 0.01% | -5K | -11.8% | $164.80 | -3.4% |
| 343 | AM | ANTERO MIDSTREAM CORP | Energy | 284,291.0 | $6.5M | 0.01% | -104K | -26.8% | $22.80 | -5.9% |
| 344 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 138,396.0 | $6.4M | 0.01% | -19K | -11.8% | $46.42 | +11.5% |
| 345 | HXL | HEXCEL CORP NEW | Industrials | 79,067.0 | $6.4M | 0.01% | -774.0 | -1.0% | $80.93 | +22.4% |
| 346 | EPAM | EPAM SYS INC | Technology | 47,083.0 | $6.4M | 0.01% | -2K | -3.7% | $135.40 | -31.0% |
| 347 | WTFC | WINTRUST FINL CORP | Financial Services | 45,773.0 | $6.4M | 0.01% | -490.0 | -1.1% | $138.94 | +12.9% |
| 348 | W | WAYFAIR INC | Consumer Cyclical | 80,278.0 | $6.0M | 0.01% | -1K | -1.5% | $75.21 | +17.5% |
| 349 | EXP | EAGLE MATLS INC | Basic Materials | 31,662.0 | $6.0M | 0.01% | -5K | -13.0% | $189.45 | +17.5% |
| 350 | VMI | VALMONT INDS INC | Industrials | 14,809.0 | $5.9M | 0.01% | -2K | -9.2% | $399.57 | +42.6% |
| 351 | MOH | MOLINA HEALTHCARE INC | Healthcare | 43,828.0 | $5.8M | 0.01% | -3K | -6.5% | $133.30 | +48.1% |
| 352 | — | AIR LEASE CORP | — | 89,463.0 | $5.8M | 0.01% | -2K | -2.0% | $64.94 | — |
| 353 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 35,037.0 | $5.8M | 0.01% | -1K | -2.8% | $164.98 | -25.2% |
| 354 | RGEN | REPLIGEN CORP | Healthcare | 48,995.0 | $5.8M | 0.01% | -248.0 | -0.5% | $117.82 | +13.6% |
| 355 | LFUS | LITTELFUSE INC | Technology | 16,819.0 | $5.7M | 0.01% | -2K | -11.9% | $339.35 | +39.3% |
| 356 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 42,838.0 | $5.7M | 0.01% | -717.0 | -1.6% | $133.11 | -18.1% |
| 357 | — | SEALED AIR CORP NEW | — | 135,361.0 | $5.7M | 0.01% | -3K | -2.4% | $42.05 | — |
| 358 | POOL | POOL CORP | Industrials | 27,975.0 | $5.7M | 0.01% | -214.0 | -0.8% | $202.33 | -1.2% |
| 359 | QRVO | QORVO INC | Technology | 72,473.0 | $5.6M | 0.01% | -4K | -5.0% | $77.40 | +26.0% |
| 360 | PAYC | PAYCOM SOFTWARE INC | Technology | 45,707.0 | $5.6M | 0.01% | -3K | -6.4% | $121.54 | +3.1% |
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%