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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMI | KINDER MORGAN INC DEL | Energy | 1,669,583.0 | $45.9M | 0.08% | NEW | — | $27.49 | +12.7% |
| 202 | EA | ELECTRONIC ARTS INC | Communication Services | 224,376.0 | $45.8M | 0.08% | NEW | — | $204.33 | +2.6% |
| 203 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 114,603.0 | $45.6M | 0.08% | NEW | — | $397.65 | -40.6% |
| 204 | DLR | DIGITAL RLTY TR INC | Real Estate | 293,636.0 | $45.4M | 0.08% | NEW | — | $154.71 | +23.2% |
| 205 | MPC | MARATHON PETE CORP | Energy | 278,518.0 | $45.3M | 0.08% | NEW | — | $162.63 | +121.8% |
| 206 | NU | NU HLDGS LTD | Financial Services | 2,704,267.0 | $45.3M | 0.08% | NEW | — | $16.74 | -12.9% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 277,735.0 | $45.2M | 0.08% | NEW | — | $162.79 | +114.3% |
| 208 | CAH | CARDINAL HEALTH INC | Healthcare | 219,521.0 | $45.1M | 0.08% | NEW | — | $205.50 | +11.7% |
| 209 | D | DOMINION ENERGY INC | Utilities | 769,387.0 | $45.1M | 0.08% | NEW | — | $58.59 | +13.7% |
| 210 | F | FORD MTR CO | Consumer Cyclical | 3,415,547.0 | $44.8M | 0.08% | NEW | — | $13.12 | +9.8% |
| 211 | — | FORTINET INC | — | 558,161.0 | $44.3M | 0.08% | NEW | — | $79.41 | — |
| 212 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,195,988.0 | $44.3M | 0.08% | NEW | — | $37.00 | -0.3% |
| 213 | O | REALTY INCOME CORP | Real Estate | 782,824.0 | $44.1M | 0.08% | NEW | — | $56.37 | +11.1% |
| 214 | RBLX | ROBLOX CORP | Technology | 541,805.0 | $43.9M | 0.08% | NEW | — | $81.03 | -52.6% |
| 215 | COIN | COINBASE GLOBAL INC | Financial Services | 192,586.0 | $43.6M | 0.08% | NEW | — | $226.14 | -17.5% |
| 216 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 505,828.0 | $43.1M | 0.08% | NEW | — | $85.25 | +5.3% |
| 217 | ROP | ROPER TECHNOLOGIES INC | Industrials | 94,674.0 | $42.1M | 0.07% | NEW | — | $445.13 | -7.5% |
| 218 | CBRE | CBRE GROUP INC | Real Estate | 260,199.0 | $41.8M | 0.07% | NEW | — | $160.79 | -5.4% |
| 219 | AMP | AMERIPRISE FINL INC | Financial Services | 84,783.0 | $41.6M | 0.07% | NEW | — | $490.34 | +13.3% |
| 220 | GWW | WW GRAINGER INC | Industrials | 40,659.0 | $41.0M | 0.07% | NEW | — | $1009.05 | +30.0% |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%