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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,550,017.0 | $337.1M | 0.63% | -23K | -1.5% | $217.49 | +2.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 980,859.0 | $331.4M | 0.62% | -7K | -0.7% | $337.84 | +202.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,050,267.0 | $296.1M | 0.56% | -29K | -1.4% | $144.44 | +5.6% |
| 24 | CAT | CATERPILLAR INC | Industrials | 407,879.0 | $289.0M | 0.54% | -4K | -1.0% | $708.46 | +33.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,413,874.0 | $287.6M | 0.54% | -13K | -0.9% | $203.43 | +149.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 869,708.0 | $286.0M | 0.54% | -11K | -1.2% | $328.89 | +2.5% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 5,857,843.0 | $285.6M | 0.54% | -141K | -2.4% | $48.75 | +16.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,925,140.0 | $281.6M | 0.53% | -19K | -1.0% | $146.28 | -8.9% |
| 29 | CSCO | CISCO SYS INC | Technology | 3,476,566.0 | $269.7M | 0.51% | -45K | -1.3% | $77.59 | +54.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 2,204,006.0 | $265.1M | 0.50% | -28K | -1.2% | $120.29 | -4.3% |
| 31 | GE | GE AEROSPACE | Industrials | 919,595.0 | $261.0M | 0.49% | -21K | -2.2% | $283.77 | +23.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,404,898.0 | $258.9M | 0.48% | -41K | -1.2% | $76.05 | +5.6% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 1,106,725.0 | $236.5M | 0.44% | -33K | -2.9% | $213.66 | +72.9% |
| 34 | RTX | RTX CORPORATION | Industrials | 1,182,552.0 | $228.1M | 0.43% | -11K | -0.9% | $192.90 | -3.2% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,370,492.0 | $226.6M | 0.42% | -15K | -1.1% | $165.34 | +11.3% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 2,762,415.0 | $219.9M | 0.41% | -92K | -3.2% | $79.61 | +4.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258,986.0 | $219.1M | 0.41% | -7K | -2.5% | $845.99 | +28.9% |
| 38 | ORCL | ORACLE CORP | Technology | 1,479,949.0 | $217.7M | 0.41% | -13K | -0.8% | $147.11 | +28.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 797,305.0 | $215.7M | 0.40% | -6K | -0.8% | $270.59 | +51.9% |
| 40 | GEV | GE VERNOVA INC | Utilities | 239,451.0 | $209.0M | 0.39% | -3K | -1.4% | $872.90 | +12.5% |
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%