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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIG | AMERICAN INTL GROUP INC | Financial Services | 498,171.0 | $37.5M | 0.07% | -42K | -7.8% | $75.25 | -0.1% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 410,168.0 | $37.3M | 0.07% | -21K | -5.0% | $91.02 | +20.1% |
| 163 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 112,718.0 | $37.3M | 0.07% | -2K | -1.6% | $330.87 | -14.8% |
| 164 | AMP | AMERIPRISE FINL INC | Financial Services | 81,808.0 | $36.4M | 0.07% | -3K | -3.5% | $444.40 | +6.1% |
| 165 | ROK | ROCKWELL AUTOMATION INC | Industrials | 99,274.0 | $35.6M | 0.07% | -1K | -1.4% | $358.88 | +29.9% |
| 166 | NUE | NUCOR CORP | Basic Materials | 210,462.0 | $35.6M | 0.07% | -8K | -3.8% | $169.10 | +53.2% |
| 167 | MSCI | MSCI INC | Financial Services | 65,911.0 | $35.5M | 0.07% | -3K | -4.2% | $539.01 | +12.8% |
| 168 | ED | CONSOLIDATED EDISON INC | Utilities | 306,343.0 | $34.7M | 0.07% | -2K | -0.6% | $113.18 | -4.2% |
| 169 | MET | METLIFE INC | Financial Services | 487,629.0 | $34.5M | 0.07% | -2K | -0.5% | $70.72 | +23.6% |
| 170 | DHI | D R HORTON INC | Consumer Cyclical | 237,965.0 | $32.7M | 0.06% | -15K | -5.9% | $137.22 | +13.9% |
| 171 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 166,157.0 | $32.5M | 0.06% | -6K | -3.7% | $195.40 | +18.5% |
| 172 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 444,084.0 | $32.3M | 0.06% | -9K | -1.9% | $72.69 | +7.3% |
| 173 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 53,918.0 | $31.7M | 0.06% | -1K | -2.6% | $588.68 | +2.5% |
| 174 | CCI | CROWN CASTLE INC | Real Estate | 386,404.0 | $31.4M | 0.06% | -7K | -1.8% | $81.31 | +8.4% |
| 175 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 470,958.0 | $30.4M | 0.06% | -4K | -0.9% | $64.61 | +48.0% |
| 176 | RMD | RESMED INC | Healthcare | 127,657.0 | $28.7M | 0.05% | -2K | -1.2% | $224.48 | -13.6% |
| 177 | DOW | DOW HLDGS INC | Basic Materials | 670,314.0 | $27.9M | 0.05% | -5K | -0.8% | $41.65 | -20.9% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 288,178.0 | $27.8M | 0.05% | -7K | -2.4% | $96.47 | +8.1% |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,150,662.0 | $27.4M | 0.05% | -9K | -0.8% | $23.81 | +103.2% |
| 180 | NRG | NRG ENERGY INC | Utilities | 180,002.0 | $26.3M | 0.05% | -4K | -2.2% | $146.14 | -9.6% |
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
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%