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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 89,974.0 | $69.5M | 0.13% | -3K | -3.0% | $772.64 | +1.6% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 747,790.0 | $69.0M | 0.13% | -5K | -0.7% | $92.31 | -8.2% |
| 103 | HCA | HCA HEALTHCARE INC | Healthcare | 144,422.0 | $68.3M | 0.13% | -8K | -5.4% | $473.24 | -9.6% |
| 104 | MMM | 3M CO | Industrials | 468,043.0 | $68.0M | 0.13% | -5K | -1.2% | $145.23 | +14.3% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 326,075.0 | $67.9M | 0.13% | -2K | -0.8% | $208.09 | +12.1% |
| 106 | CSX | CSX CORP | Industrials | 1,645,184.0 | $67.5M | 0.13% | -10K | -0.6% | $41.05 | +14.7% |
| 107 | ITW | ILLINOIS TOOL WKS INC | Industrials | 259,312.0 | $67.5M | 0.13% | -3K | -1.0% | $260.29 | +3.5% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 272,793.0 | $67.4M | 0.13% | -5K | -1.8% | $247.08 | +67.3% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 136,214.0 | $66.1M | 0.12% | -2K | -1.2% | $484.91 | +5.1% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,143,083.0 | $65.9M | 0.12% | -21K | -1.8% | $57.64 | +5.6% |
| 111 | MPC | MARATHON PETE CORP | Energy | 269,221.0 | $65.7M | 0.12% | -9K | -3.3% | $244.18 | +74.0% |
| 112 | CMI | CUMMINS INC | Industrials | 121,636.0 | $65.4M | 0.12% | -2K | -1.3% | $538.02 | -1.1% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 203,415.0 | $65.2M | 0.12% | -1K | -0.6% | $320.55 | +0.1% |
| 114 | PSX | PHILLIPS 66 | Energy | 355,551.0 | $64.8M | 0.12% | -9K | -2.4% | $182.18 | +49.9% |
| 115 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 196,887.0 | $64.4M | 0.12% | -5K | -2.3% | $327.07 | +3.6% |
| 116 | UPS | UNITED PARCEL SVCS INC | Industrials | 641,729.0 | $63.1M | 0.12% | -4K | -0.6% | $98.38 | +0.7% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 230,959.0 | $61.6M | 0.12% | -2K | -0.8% | $266.75 | +3.2% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 223,083.0 | $61.4M | 0.12% | -2K | -1.0% | $275.18 | -10.7% |
| 119 | MCO | MOODYS CORP | Financial Services | 139,815.0 | $61.0M | 0.11% | -2K | -1.3% | $436.25 | +7.4% |
| 120 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 199,876.0 | $60.8M | 0.11% | -5K | -2.6% | $304.08 | +0.5% |
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
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%