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 | TFC | TRUIST FINL CORP | Financial Services | 1,162,558.0 | $53.4M | 0.10% | — | — | $45.97 | +4.8% |
| 182 | LNG | CHENIERE ENERGY INC | Energy | 187,606.0 | $53.2M | 0.10% | -6K | -3.2% | $283.76 | -18.5% |
| 183 | DLR | DIGITAL RLTY TR INC | Real Estate | 293,636.0 | $52.9M | 0.10% | — | — | $180.21 | +3.8% |
| 184 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 280,389.0 | $52.3M | 0.10% | -5K | -1.7% | $186.53 | +12.5% |
| 185 | PCAR | PACCAR INC | Industrials | 451,107.0 | $52.1M | 0.10% | — | — | $115.50 | +1.6% |
| 186 | CTAS | CINTAS CORP | Industrials | 301,444.0 | $51.0M | 0.10% | -8K | -2.4% | $169.14 | +0.3% |
| 187 | CTVA | CORTEVA INC | Basic Materials | 599,825.0 | $50.2M | 0.09% | — | — | $83.71 | -7.5% |
| 188 | AZO | AUTOZONE INC | Consumer Cyclical | 14,631.0 | $49.4M | 0.09% | -529.0 | -3.5% | $3377.78 | -9.4% |
| 189 | AFL | AFLAC INC | Financial Services | 446,908.0 | $49.0M | 0.09% | -27K | -5.8% | $109.71 | +6.0% |
| 190 | CIEN | CIENA CORP | Technology | 126,044.0 | $48.9M | 0.09% | -2K | -1.6% | $388.23 | +12.4% |
| 191 | — | CENCORA INC | — | 155,102.0 | $48.7M | 0.09% | +780.0 | +0.5% | $314.14 | — |
| 192 | O | REALTY INCOME CORP | Real Estate | 782,824.0 | $47.9M | 0.09% | — | — | $61.18 | -1.0% |
| 193 | DASH | DOORDASH INC | Communication Services | 318,400.0 | $47.8M | 0.09% | — | — | $150.15 | +10.3% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 394,108.0 | $47.8M | 0.09% | — | — | $121.20 | +5.4% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 229,747.0 | $47.6M | 0.09% | -4K | -1.9% | $207.34 | +6.9% |
| 196 | D | DOMINION ENERGY INC | Utilities | 769,657.0 | $47.6M | 0.09% | — | — | $61.82 | +10.0% |
| 197 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 219,600.0 | $47.6M | 0.09% | -1K | -0.5% | $216.58 | -0.2% |
| 198 | TRGP | TARGA RES CORP | Energy | 187,954.0 | $47.1M | 0.09% | — | — | $250.73 | +4.0% |
| 199 | FAST | FASTENAL CO | Industrials | 1,012,658.0 | $47.0M | 0.09% | — | — | $46.40 | -3.3% |
| 200 | OKE | ONEOK INC NEW | Energy | 519,402.0 | $46.9M | 0.09% | — | — | $90.39 | -5.3% |
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%