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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ENTERGY CORP NEW | — | 370,459.0 | $41.6M | 0.08% | -7K | -1.9% | $112.36 | — |
| 222 | URI | UNITED RENTALS INC | Industrials | 56,531.0 | $41.2M | 0.08% | -3K | -5.1% | $728.56 | +44.0% |
| 223 | TER | TERADYNE INC | Technology | 138,410.0 | $41.0M | 0.08% | -4K | -2.5% | $296.46 | +37.8% |
| 224 | OXY | OCCIDENTAL PETE CORP | Energy | 631,076.0 | $41.0M | 0.08% | — | — | $65.00 | -18.4% |
| 225 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 365,571.0 | $40.7M | 0.08% | -8K | -2.0% | $111.42 | -77.0% |
| 226 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 503,662.0 | $40.3M | 0.08% | — | — | $80.08 | +8.2% |
| 227 | IDXX | IDEXX LABS INC | Healthcare | 71,559.0 | $40.2M | 0.07% | -2K | -2.2% | $561.89 | -2.8% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 701,605.0 | $39.5M | 0.07% | -6K | -0.9% | $56.31 | +23.4% |
| 229 | F | FORD MTR CO | Consumer Cyclical | 3,413,213.0 | $39.4M | 0.07% | — | — | $11.54 | +21.0% |
| 230 | FERG | FERGUSON ENTERPRISES INC | Industrials | 168,859.0 | $39.4M | 0.07% | -3K | -1.5% | $233.26 | -1.6% |
| 231 | FITB | FIFTH THIRD BANCORP | Financial Services | 845,603.0 | $39.3M | 0.07% | +230K | +37.3% | $46.46 | +13.2% |
| 232 | NU | NU HLDGS LTD | Financial Services | 2,704,267.0 | $38.9M | 0.07% | — | — | $14.37 | -10.3% |
| 233 | — | ANGLOGOLD ASHANTI PLC | — | 396,687.0 | $38.6M | 0.07% | +6K | +1.5% | $97.36 | — |
| 234 | YUM | YUM BRANDS INC | Consumer Cyclical | 247,860.0 | $38.5M | 0.07% | -7K | -2.9% | $155.48 | +1.4% |
| 235 | BDX | BECTON DICKINSON & CO | Healthcare | 244,321.0 | $38.4M | 0.07% | — | — | $157.23 | -9.9% |
| 236 | RSG | REPUBLIC SVCS INC | Industrials | 175,370.0 | $38.4M | 0.07% | -7K | -3.7% | $219.02 | -5.3% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,185,919.0 | $38.0M | 0.07% | -10K | -0.8% | $32.01 | -0.5% |
| 238 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 140,030.0 | $37.9M | 0.07% | +1K | +1.0% | $270.88 | +15.4% |
| 239 | PYPL | PAYPAL HLDGS INC | Financial Services | 833,877.0 | $37.7M | 0.07% | -13K | -1.5% | $45.23 | -7.0% |
| 240 | KR | KROGER CO | Consumer Defensive | 521,229.0 | $37.7M | 0.07% | -18K | -3.3% | $72.36 | -14.6% |
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%