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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 1,767,196.0 | $127.1M | 0.24% | -16K | -0.9% | $71.93 | -2.0% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 555,957.0 | $125.7M | 0.23% | -6K | -1.0% | $226.03 | -8.7% |
| 63 | ETN | EATON CORP PLC | Industrials | 343,518.0 | $122.9M | 0.23% | -3K | -0.8% | $357.67 | +18.8% |
| 64 | DE | DEERE & CO | Industrials | 215,359.0 | $121.3M | 0.23% | -3K | -1.5% | $563.30 | +21.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 938,000.0 | $120.8M | 0.23% | -13K | -1.4% | $128.78 | +38.0% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,611.0 | $120.5M | 0.23% | -750.0 | -2.5% | $168.41 | -0.3% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 490,674.0 | $115.9M | 0.22% | -3K | -0.7% | $236.28 | -18.6% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 268,508.0 | $114.2M | 0.21% | -6K | -2.3% | $425.34 | -4.7% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 911,383.0 | $111.9M | 0.21% | -5K | -0.6% | $122.78 | +62.4% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 182,681.0 | $110.4M | 0.21% | -2K | -0.9% | $604.39 | -11.7% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,790,120.0 | $108.6M | 0.20% | -10K | -0.6% | $60.65 | +4.0% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 546,101.0 | $108.3M | 0.20% | -8K | -1.4% | $198.29 | -8.6% |
| 73 | DHR | DANAHER CORP DEL | Healthcare | 555,772.0 | $105.4M | 0.20% | -10K | -1.7% | $189.60 | +11.7% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 968,140.0 | $104.8M | 0.20% | -23K | -2.3% | $108.25 | +14.0% |
| 75 | CB | CHUBB LTD SWITZ | Financial Services | 318,246.0 | $103.7M | 0.19% | -10K | -2.9% | $325.93 | +4.5% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 113,032.0 | $101.2M | 0.19% | -2K | -1.3% | $895.24 | +5.4% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 553,009.0 | $100.9M | 0.19% | -12K | -2.2% | $182.43 | +11.0% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 224,655.0 | $100.3M | 0.19% | -1K | -0.6% | $446.54 | +13.8% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,485,466.0 | $98.0M | 0.18% | -23K | -1.5% | $65.99 | +5.3% |
| 80 | NOW | SERVICENOW INC | Technology | 916,324.0 | $95.8M | 0.18% | -16K | -1.7% | $104.55 | +29.6% |
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%