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 | ZTS | ZOETIS INC | Healthcare | 395,442.0 | $46.7M | 0.09% | -9K | -2.1% | $118.21 | -34.8% |
| 202 | ABNB | AIRBNB INC | Consumer Cyclical | 368,202.0 | $46.5M | 0.09% | -3K | -0.7% | $126.28 | +19.3% |
| 203 | HOOD | ROBINHOOD MKTS INC | Financial Services | 660,935.0 | $45.8M | 0.09% | — | — | $69.30 | +30.4% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 41,634.0 | $45.5M | 0.09% | -2K | -3.8% | $1093.35 | +23.0% |
| 205 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 627,480.0 | $45.5M | 0.09% | — | — | $72.46 | +29.1% |
| 206 | VST | VISTRA CORP | Utilities | 301,932.0 | $45.4M | 0.09% | -2K | -0.8% | $150.33 | +3.7% |
| 207 | — | FORTINET INC | — | 554,680.0 | $45.3M | 0.09% | -3K | -0.6% | $81.72 | — |
| 208 | CAH | CARDINAL HEALTH INC | Healthcare | 213,414.0 | $45.1M | 0.08% | -6K | -2.8% | $211.31 | +11.5% |
| 209 | EA | ELECTRONIC ARTS INC | Communication Services | 219,726.0 | $44.8M | 0.08% | -5K | -2.1% | $203.87 | +3.0% |
| 210 | DELL | DELL TECHNOLOGIES INC | Technology | 271,561.0 | $44.6M | 0.08% | — | — | $164.13 | +161.5% |
| 211 | FIX | COMFORT SYS USA INC | Industrials | 32,159.0 | $44.3M | 0.08% | -2K | -5.5% | $1378.99 | +28.4% |
| 212 | ADSK | AUTODESK INC | Technology | 184,203.0 | $44.1M | 0.08% | — | — | $239.40 | -2.0% |
| 213 | LITE | LUMENTUM HLDGS INC | Technology | 62,582.0 | $44.0M | 0.08% | +2K | +4.0% | $702.76 | +11.0% |
| 214 | EXC | EXELON CORP | Utilities | 895,896.0 | $43.9M | 0.08% | — | — | $49.02 | -6.9% |
| 215 | SNOW | SNOWFLAKE INC | Technology | 290,548.0 | $43.8M | 0.08% | +2K | +0.6% | $150.82 | +103.9% |
| 216 | GWW | WW GRAINGER INC | Industrials | 39,959.0 | $43.6M | 0.08% | -700.0 | -1.7% | $1090.81 | +25.7% |
| 217 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 153,319.0 | $43.3M | 0.08% | -1K | -0.9% | $282.37 | +14.0% |
| 218 | IWB | ISHARES TR | — | 119,455.0 | $42.6M | 0.08% | -15K | -11.2% | $356.56 | +16.3% |
| 219 | AME | AMETEK INC | Industrials | 197,082.0 | $42.2M | 0.08% | — | — | $214.36 | +13.7% |
| 220 | XEL | XCEL ENERGY INC | Utilities | 525,632.0 | $41.8M | 0.08% | — | — | $79.44 | -2.2% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%