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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRE | SEMPRA | Utilities | 586,026.0 | $51.7M | 0.09% | NEW | — | $88.29 | +2.2% |
| 182 | AZO | AUTOZONE INC | Consumer Cyclical | 15,160.0 | $51.4M | 0.09% | NEW | — | $3391.50 | -9.8% |
| 183 | SLB | SLB LIMITED | Energy | 1,328,757.0 | $51.0M | 0.09% | NEW | — | $38.38 | +31.1% |
| 184 | ZTS | ZOETIS INC | Healthcare | 404,063.0 | $50.8M | 0.09% | NEW | — | $125.82 | -38.6% |
| 185 | ABNB | AIRBNB INC | Consumer Cyclical | 370,771.0 | $50.3M | 0.09% | NEW | — | $135.72 | +3.6% |
| 186 | IWB | ISHARES TR | — | 134,455.0 | $50.2M | 0.09% | NEW | — | $373.44 | +8.2% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 278,619.0 | $50.2M | 0.09% | NEW | — | $180.14 | +29.5% |
| 188 | CVNA | CARVANA CO | Consumer Cyclical | 118,102.0 | $49.8M | 0.09% | NEW | — | $422.02 | -85.1% |
| 189 | IDXX | IDEXX LABS INC | Healthcare | 73,172.0 | $49.5M | 0.09% | NEW | — | $676.53 | -19.3% |
| 190 | PYPL | PAYPAL HLDGS INC | Financial Services | 846,945.0 | $49.4M | 0.09% | NEW | — | $58.38 | -27.9% |
| 191 | PCAR | PACCAR INC | Industrials | 451,107.0 | $49.4M | 0.09% | NEW | — | $109.51 | +7.2% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 168,263.0 | $49.4M | 0.09% | NEW | — | $293.57 | +6.7% |
| 193 | VST | VISTRA CORP | Utilities | 304,204.0 | $49.1M | 0.09% | NEW | — | $161.33 | -1.6% |
| 194 | ALL | ALLSTATE CORP | Financial Services | 234,218.0 | $48.8M | 0.09% | NEW | — | $208.15 | +6.5% |
| 195 | URI | UNITED RENTALS INC | Industrials | 59,589.0 | $48.2M | 0.09% | NEW | — | $809.32 | +29.6% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 627,480.0 | $48.1M | 0.09% | NEW | — | $76.67 | +19.6% |
| 197 | APD | AIR PRODS & CHEMS INC | Basic Materials | 192,677.0 | $47.6M | 0.08% | NEW | — | $247.02 | +14.1% |
| 198 | BDX | BECTON DICKINSON & CO | Healthcare | 243,126.0 | $47.2M | 0.08% | NEW | — | $194.07 | -27.0% |
| 199 | PSX | PHILLIPS 66 | Energy | 364,121.0 | $47.0M | 0.08% | NEW | — | $129.04 | +29.6% |
| 200 | AIG | AMERICAN INTL GROUP INC | Financial Services | 540,523.0 | $46.2M | 0.08% | NEW | — | $85.55 | -12.6% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%