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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COHR | COHERENT CORP | Technology | 138,468.0 | $33.0M | 0.06% | +12K | +9.8% | $238.21 | +29.8% |
| 262 | WEC | WEC ENERGY GROUP INC | Utilities | 284,623.0 | $33.0M | 0.06% | — | — | $115.77 | -10.4% |
| 263 | GRMN | GARMIN LTD | Technology | 141,899.0 | $32.9M | 0.06% | — | — | $232.01 | +21.8% |
| 264 | DHI | D R HORTON INC | Consumer Cyclical | 237,965.0 | $32.7M | 0.06% | -15K | -5.9% | $137.22 | +3.8% |
| 265 | VTR | VENTAS INC | Real Estate | 397,066.0 | $32.5M | 0.06% | — | — | $81.78 | +6.3% |
| 266 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 166,157.0 | $32.5M | 0.06% | -6K | -3.7% | $195.40 | -10.0% |
| 267 | MSTR | STRATEGY INC | Technology | 260,150.0 | $32.5M | 0.06% | +23K | +9.9% | $124.80 | +34.7% |
| 268 | DDOG | DATADOG INC | Technology | 274,379.0 | $32.4M | 0.06% | — | — | $118.05 | +107.3% |
| 269 | STT | STATE STR CORP | Financial Services | 255,271.0 | $32.3M | 0.06% | — | — | $126.56 | +42.9% |
| 270 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 444,084.0 | $32.3M | 0.06% | -9K | -1.9% | $72.69 | +15.0% |
| 271 | HAL | HALLIBURTON CO | Energy | 819,385.0 | $31.9M | 0.06% | — | — | $38.99 | -14.5% |
| 272 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 53,918.0 | $31.7M | 0.06% | -1K | -2.6% | $588.68 | -15.6% |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 386,404.0 | $31.4M | 0.06% | -7K | -1.8% | $81.31 | -9.8% |
| 274 | VMC | VULCAN MATLS CO | Basic Materials | 114,847.0 | $31.3M | 0.06% | — | — | $272.30 | -10.2% |
| 275 | RBLX | ROBLOX CORP | Technology | 545,512.0 | $30.9M | 0.06% | +4K | +0.7% | $56.56 | -11.0% |
| 276 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 470,958.0 | $30.4M | 0.06% | -4K | -0.9% | $64.61 | +17.1% |
| 277 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 154,068.0 | $30.4M | 0.06% | +1K | +0.8% | $197.50 | +4.4% |
| 278 | SYY | SYSCO CORP | Consumer Defensive | 426,015.0 | $30.4M | 0.06% | — | — | $71.33 | +10.2% |
| 279 | ACGL | ARCH CAP GROUP LTD | Financial Services | 313,366.0 | $30.1M | 0.06% | — | — | $95.99 | -0.6% |
| 280 | INSM | INSMED INC | Healthcare | 180,405.0 | $29.5M | 0.06% | — | — | $163.52 | -26.9% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%