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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 109,893.0 | $95.1M | 0.18% | -1K | -1.4% | $865.36 | +1.1% |
| 82 | CME | CME GROUP INC | Financial Services | 317,977.0 | $93.9M | 0.18% | -8K | -2.4% | $295.35 | -6.5% |
| 83 | ADBE | ADOBE INC | Technology | 368,816.0 | $89.7M | 0.17% | -9K | -2.3% | $243.08 | +2.4% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 671,630.0 | $87.9M | 0.17% | -19K | -2.7% | $130.94 | -10.2% |
| 85 | EQIX | EQUINIX INC | Real Estate | 85,902.0 | $84.2M | 0.16% | -2K | -2.3% | $980.24 | +4.2% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 335,191.0 | $84.0M | 0.16% | -8K | -2.5% | $250.58 | -0.5% |
| 87 | APP | APPLOVIN CORP | Technology | 210,151.0 | $83.6M | 0.16% | -2K | -1.1% | $398.00 | -22.6% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 120,066.0 | $81.9M | 0.15% | -1K | -1.1% | $682.24 | -22.7% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 300,995.0 | $81.4M | 0.15% | -3K | -0.9% | $270.49 | +63.2% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 193,961.0 | $80.8M | 0.15% | -2K | -0.9% | $416.74 | +3.0% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 1,101,125.0 | $79.1M | 0.15% | -9K | -0.8% | $71.82 | +23.7% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 277,902.0 | $77.6M | 0.14% | -3K | -0.9% | $279.25 | -8.8% |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,277,671.0 | $75.1M | 0.14% | -11K | -0.9% | $58.78 | +21.7% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 751,590.0 | $74.4M | 0.14% | -10K | -1.3% | $99.05 | +146.6% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 321,665.0 | $73.9M | 0.14% | -6K | -1.7% | $229.79 | -8.1% |
| 96 | BK | BANK NEW YORK MELLON CORP | Financial Services | 617,776.0 | $73.3M | 0.14% | -15K | -2.3% | $118.63 | +19.6% |
| 97 | EOG | EOG RES INC | Energy | 504,948.0 | $73.0M | 0.14% | -5K | -1.0% | $144.57 | -0.2% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 359,275.0 | $73.0M | 0.14% | -5K | -1.4% | $203.18 | +33.5% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 132,877.0 | $73.0M | 0.14% | -3K | -2.0% | $549.02 | +16.0% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 556,896.0 | $72.9M | 0.14% | -21K | -3.6% | $130.95 | +9.4% |
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%