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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 408,258.0 | $202.4M | 0.38% | -4K | -0.9% | $495.76 | +5.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 815,381.0 | $197.6M | 0.37% | -8K | -1.0% | $242.39 | +12.3% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 627,919.0 | $195.2M | 0.36% | -7K | -1.1% | $310.79 | -8.4% |
| 44 | T | AT&T INC | Communication Services | 6,117,779.0 | $177.4M | 0.33% | -152K | -2.4% | $28.99 | -18.7% |
| 45 | C | CITIGROUP INC | Financial Services | 1,552,066.0 | $176.0M | 0.33% | -58K | -3.6% | $113.41 | +23.3% |
| 46 | INTC | INTEL CORP | Technology | 3,859,890.0 | $170.3M | 0.32% | -26K | -0.7% | $44.13 | +182.3% |
| 47 | KLAC | KLA CORP | Technology | 115,187.0 | $169.6M | 0.32% | -3K | -2.6% | $1472.41 | -82.7% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 1,819,628.0 | $169.0M | 0.32% | -14K | -0.8% | $92.88 | -7.4% |
| 49 | MS | MORGAN STANLEY | Financial Services | 1,014,187.0 | $166.9M | 0.31% | -21K | -2.0% | $164.57 | +30.1% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 331,552.0 | $163.0M | 0.30% | -3K | -0.8% | $491.53 | -4.5% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 1,518,272.0 | $155.9M | 0.29% | -15K | -1.0% | $102.67 | -14.1% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 792,339.0 | $153.8M | 0.29% | -8K | -1.0% | $194.14 | +53.0% |
| 53 | CRM | SALESFORCE INC | Technology | 817,334.0 | $152.6M | 0.29% | -10K | -1.2% | $186.67 | -11.1% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 1,576,719.0 | $152.0M | 0.28% | -26K | -1.6% | $96.38 | +3.8% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 1,089,033.0 | $151.8M | 0.28% | -6K | -0.6% | $139.37 | -9.9% |
| 56 | COP | CONOCOPHILLIPS | Energy | 1,139,098.0 | $150.4M | 0.28% | -24K | -2.1% | $132.00 | -11.4% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 478,487.0 | $144.7M | 0.27% | -5K | -1.1% | $302.48 | +7.6% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 311,810.0 | $143.7M | 0.27% | -2K | -0.8% | $460.99 | -10.8% |
| 59 | PFE | PFIZER INC | Healthcare | 4,984,992.0 | $140.0M | 0.26% | -27K | -0.5% | $28.08 | -6.7% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 428,650.0 | $136.4M | 0.26% | -5K | -1.1% | $318.14 | +31.3% |
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
32.3%
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%