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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VST | VISTRA CORP | Utilities | 301,932.0 | $45.4M | 0.09% | -2K | -0.8% | $150.33 | +2.1% |
| 142 | — | FORTINET INC | — | 554,680.0 | $45.3M | 0.09% | -3K | -0.6% | $81.72 | — |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 213,414.0 | $45.1M | 0.08% | -6K | -2.8% | $211.31 | +7.8% |
| 144 | EA | ELECTRONIC ARTS INC | Communication Services | 219,726.0 | $44.8M | 0.08% | -5K | -2.1% | $203.87 | -0.4% |
| 145 | FIX | COMFORT SYS USA INC | Industrials | 32,159.0 | $44.3M | 0.08% | -2K | -5.5% | $1378.99 | +38.8% |
| 146 | GWW | WW GRAINGER INC | Industrials | 39,959.0 | $43.6M | 0.08% | -700.0 | -1.7% | $1090.81 | +21.0% |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 153,319.0 | $43.3M | 0.08% | -1K | -0.9% | $282.37 | +24.1% |
| 148 | IWB | ISHARES TR | — | 119,455.0 | $42.6M | 0.08% | -15K | -11.2% | $356.56 | +14.8% |
| 149 | — | ENTERGY CORP NEW | — | 370,459.0 | $41.6M | 0.08% | -7K | -1.9% | $112.36 | — |
| 150 | URI | UNITED RENTALS INC | Industrials | 56,531.0 | $41.2M | 0.08% | -3K | -5.1% | $728.56 | +48.8% |
| 151 | TER | TERADYNE INC | Technology | 138,410.0 | $41.0M | 0.08% | -4K | -2.5% | $296.46 | +38.1% |
| 152 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 365,571.0 | $40.7M | 0.08% | -8K | -2.0% | $111.42 | -77.1% |
| 153 | IDXX | IDEXX LABS INC | Healthcare | 71,559.0 | $40.2M | 0.07% | -2K | -2.2% | $561.89 | +2.0% |
| 154 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 701,605.0 | $39.5M | 0.07% | -6K | -0.9% | $56.31 | +26.4% |
| 155 | FERG | FERGUSON ENTERPRISES INC | Industrials | 168,859.0 | $39.4M | 0.07% | -3K | -1.5% | $233.26 | +0.7% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 247,860.0 | $38.5M | 0.07% | -7K | -2.9% | $155.48 | -0.5% |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 175,370.0 | $38.4M | 0.07% | -7K | -3.7% | $219.02 | -4.6% |
| 158 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,185,919.0 | $38.0M | 0.07% | -10K | -0.8% | $32.01 | +1.9% |
| 159 | PYPL | PAYPAL HLDGS INC | Financial Services | 833,877.0 | $37.7M | 0.07% | -13K | -1.5% | $45.23 | -3.5% |
| 160 | KR | KROGER CO | Consumer Defensive | 521,229.0 | $37.7M | 0.07% | -18K | -3.3% | $72.36 | -11.4% |
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
32.3%
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%