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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 810,532.0 | $60.4M | 0.11% | -32K | -3.8% | $74.50 | +19.3% |
| 122 | TDG | TRANSDIGM GROUP INC | Industrials | 49,564.0 | $57.4M | 0.11% | -2K | -4.0% | $1158.96 | +8.2% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 166,337.0 | $57.4M | 0.11% | -2K | -1.1% | $345.15 | -19.7% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 195,939.0 | $57.4M | 0.11% | -2K | -1.2% | $292.75 | +28.4% |
| 125 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,056,694.0 | $56.5M | 0.11% | -19K | -0.9% | $27.46 | -4.2% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 194,675.0 | $55.9M | 0.10% | -2K | -1.0% | $287.00 | +16.9% |
| 127 | TRV | TRAVELERS COMPANIES INC | Financial Services | 190,817.0 | $55.7M | 0.10% | -7K | -3.5% | $291.68 | +28.3% |
| 128 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 191,452.0 | $55.6M | 0.10% | -1K | -0.6% | $290.49 | +1.5% |
| 129 | NKE | NIKE INC | Consumer Cyclical | 1,024,875.0 | $54.1M | 0.10% | -6K | -0.6% | $52.82 | -21.0% |
| 130 | LNG | CHENIERE ENERGY INC | Energy | 187,606.0 | $53.2M | 0.10% | -6K | -3.2% | $283.76 | -7.1% |
| 131 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 280,389.0 | $52.3M | 0.10% | -5K | -1.7% | $186.53 | +23.0% |
| 132 | CTAS | CINTAS CORP | Industrials | 301,444.0 | $51.0M | 0.10% | -8K | -2.4% | $169.14 | +21.0% |
| 133 | AZO | AUTOZONE INC | Consumer Cyclical | 14,631.0 | $49.4M | 0.09% | -529.0 | -3.5% | $3377.78 | -10.7% |
| 134 | AFL | AFLAC INC | Financial Services | 446,908.0 | $49.0M | 0.09% | -27K | -5.8% | $109.71 | +16.2% |
| 135 | CIEN | CIENA CORP | Technology | 126,044.0 | $48.9M | 0.09% | -2K | -1.6% | $388.23 | -2.9% |
| 136 | ALL | ALLSTATE CORP | Financial Services | 229,747.0 | $47.6M | 0.09% | -4K | -1.9% | $207.34 | +27.4% |
| 137 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 219,600.0 | $47.6M | 0.09% | -1K | -0.5% | $216.58 | +15.2% |
| 138 | ZTS | ZOETIS INC | Healthcare | 395,442.0 | $46.7M | 0.09% | -9K | -2.1% | $118.21 | -34.6% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 368,202.0 | $46.5M | 0.09% | -3K | -0.7% | $126.28 | +20.0% |
| 140 | MPWR | MONOLITHIC PWR SYS INC | Technology | 41,634.0 | $45.5M | 0.09% | -2K | -3.8% | $1093.35 | +30.4% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%