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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 183,949.0 | $4.9M | 0.01% | -5K | -2.6% | $26.43 | +12.1% |
| 382 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 95,320.0 | $4.8M | 0.01% | -1K | -1.5% | $50.30 | -28.4% |
| 383 | AGO | ASSURED GUARANTY LTD | Financial Services | 58,258.0 | $4.7M | 0.01% | -5K | -8.2% | $81.48 | -13.7% |
| 384 | — | BROWN FORMAN CORP | — | 177,327.0 | $4.7M | 0.01% | -15K | -7.7% | $26.44 | — |
| 385 | SLM | SLM CORP | Financial Services | 214,741.0 | $4.6M | 0.01% | -12K | -5.3% | $21.41 | +18.1% |
| 386 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 90,364.0 | $4.6M | 0.01% | -1K | -1.5% | $50.80 | -5.2% |
| 387 | ALKS | ALKERMES PLC | Healthcare | 129,436.0 | $4.6M | 0.01% | -2K | -1.7% | $35.36 | +25.2% |
| 388 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 117,230.0 | $4.6M | 0.01% | -679.0 | -0.6% | $38.97 | +1.1% |
| 389 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 26,805.0 | $4.6M | 0.01% | -4K | -12.0% | $170.03 | -11.0% |
| 390 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 197,409.0 | $4.6M | 0.01% | -7K | -3.2% | $23.08 | +19.5% |
| 391 | FN | FABRINET | Technology | 8,695.0 | $4.5M | 0.01% | -440.0 | -4.8% | $521.52 | -25.5% |
| 392 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 100,909.0 | $4.5M | 0.01% | -9K | -7.8% | $44.84 | +2.7% |
| 393 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 141,911.0 | $4.5M | 0.01% | -10K | -6.7% | $31.57 | -21.0% |
| 394 | VLYPN | VALLEY NATL BANCORP | — | 364,462.0 | $4.5M | 0.01% | -24K | -6.2% | $12.28 | — |
| 395 | BIO | BIO RAD LABS INC | Healthcare | 16,003.0 | $4.5M | 0.01% | -3K | -14.1% | $278.75 | +35.0% |
| 396 | — | ETSY INC | — | 88,889.0 | $4.4M | 0.01% | -7K | -7.4% | $49.98 | — |
| 397 | AVTR | AVANTOR INC | Healthcare | 563,860.0 | $4.4M | 0.01% | -4K | -0.8% | $7.84 | +96.3% |
| 398 | CHE | CHEMED CORP NEW | Healthcare | 11,652.0 | $4.4M | 0.01% | -578.0 | -4.7% | $377.74 | +33.4% |
| 399 | LYFT | LYFT INC | Technology | 330,524.0 | $4.4M | 0.01% | -11K | -3.2% | $13.30 | +14.2% |
| 400 | AN | AUTONATION INC | Consumer Cyclical | 22,023.0 | $4.3M | 0.01% | -3K | -10.6% | $195.26 | -13.8% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%