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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICAN INTL GROUP INC | Financial Services | 498,171.0 | $37.5M | 0.07% | -42K | -7.8% | $75.25 | +5.4% |
| 242 | CVNA | CARVANA CO | Consumer Cyclical | 118,795.0 | $37.3M | 0.07% | +693.0 | +0.6% | $314.38 | -78.4% |
| 243 | EBAY | EBAY INC. | Consumer Cyclical | 410,168.0 | $37.3M | 0.07% | -21K | -5.0% | $91.02 | +20.4% |
| 244 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 112,718.0 | $37.3M | 0.07% | -2K | -1.6% | $330.87 | -33.8% |
| 245 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 457,001.0 | $37.0M | 0.07% | — | — | $80.95 | -5.8% |
| 246 | WAB | WABTEC | Industrials | 145,719.0 | $36.4M | 0.07% | — | — | $249.91 | +19.7% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 81,808.0 | $36.4M | 0.07% | -3K | -3.5% | $444.40 | +24.6% |
| 248 | DAL | DELTA AIR LINES INC | Industrials | 543,378.0 | $36.1M | 0.07% | — | — | $66.48 | +39.5% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 99,274.0 | $35.6M | 0.07% | -1K | -1.4% | $358.88 | +24.1% |
| 250 | NUE | NUCOR CORP | Basic Materials | 210,462.0 | $35.6M | 0.07% | -8K | -3.8% | $169.10 | +62.1% |
| 251 | MSCI | MSCI INC | Financial Services | 65,911.0 | $35.5M | 0.07% | -3K | -4.2% | $539.01 | +6.0% |
| 252 | CBRE | CBRE GROUP INC | Real Estate | 260,199.0 | $35.2M | 0.07% | — | — | $135.46 | +11.5% |
| 253 | EQT | EQT CORP | Energy | 548,751.0 | $34.9M | 0.07% | — | — | $63.64 | -17.1% |
| 254 | ED | CONSOLIDATED EDISON INC | Utilities | 306,343.0 | $34.7M | 0.07% | -2K | -0.6% | $113.18 | -4.2% |
| 255 | MET | METLIFE INC | Financial Services | 487,629.0 | $34.5M | 0.07% | -2K | -0.5% | $70.72 | +35.9% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 253,631.0 | $34.3M | 0.06% | — | — | $135.23 | +5.0% |
| 257 | PCG | PG&E CORP | Utilities | 1,932,840.0 | $34.0M | 0.06% | — | — | $17.57 | -0.7% |
| 258 | ROP | ROPER TECHNOLOGIES INC | Industrials | 95,468.0 | $33.8M | 0.06% | +794.0 | +0.8% | $353.86 | +11.0% |
| 259 | COIN | COINBASE GLOBAL INC | Financial Services | 193,387.0 | $33.8M | 0.06% | — | — | $174.61 | -13.7% |
| 260 | FANG | DIAMONDBACK ENERGY INC | Energy | 167,862.0 | $33.2M | 0.06% | — | — | $197.79 | -3.0% |
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
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%