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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EME | EMCOR GROUP INC | Industrials | 39,512.0 | $29.2M | 0.06% | +479.0 | +1.2% | $738.31 | +12.1% |
| 282 | DVN | DEVON ENERGY CORP NEW | Energy | 578,672.0 | $29.1M | 0.06% | — | — | $50.32 | -15.4% |
| 283 | KVUE | KENVUE INC | Consumer Defensive | 1,663,517.0 | $28.7M | 0.05% | — | — | $17.24 | +4.5% |
| 284 | RMD | RESMED INC | Healthcare | 127,657.0 | $28.7M | 0.05% | -2K | -1.2% | $224.48 | -17.0% |
| 285 | NDAQ | NASDAQ INC | Financial Services | 336,025.0 | $28.5M | 0.05% | — | — | $84.89 | -1.9% |
| 286 | — | BLOCK INC | — | 470,500.0 | $28.3M | 0.05% | — | — | $60.18 | — |
| 287 | AXON | AXON ENTERPRISE INC | Industrials | 66,238.0 | $28.1M | 0.05% | — | — | $424.69 | -0.4% |
| 288 | DOW | DOW HLDGS INC | Basic Materials | 670,314.0 | $27.9M | 0.05% | -5K | -0.8% | $41.65 | -22.0% |
| 289 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 288,178.0 | $27.8M | 0.05% | -7K | -2.4% | $96.47 | +5.2% |
| 290 | A | AGILENT TECHNOLOGIES INC | Healthcare | 242,235.0 | $27.6M | 0.05% | — | — | $113.98 | +9.1% |
| 291 | — | INGERSOLL RAND INC | — | 343,822.0 | $27.5M | 0.05% | — | — | $80.12 | — |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 386,421.0 | $27.5M | 0.05% | — | — | $71.18 | -14.1% |
| 293 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,043,593.0 | $27.5M | 0.05% | — | — | $26.33 | +17.3% |
| 294 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,150,662.0 | $27.4M | 0.05% | -9K | -0.8% | $23.81 | +102.4% |
| 295 | HSY | HERSHEY CO | Consumer Defensive | 129,304.0 | $26.9M | 0.05% | +1K | +1.1% | $207.89 | -15.7% |
| 296 | IRM | IRON MTN INC DEL | Real Estate | 262,515.0 | $26.8M | 0.05% | — | — | $102.14 | +22.8% |
| 297 | OTIS | OTIS WORLDWIDE CORP | Industrials | 344,873.0 | $26.6M | 0.05% | — | — | $77.08 | -5.7% |
| 298 | FISV | FISERV INC | Technology | 476,198.0 | $26.6M | 0.05% | — | — | $55.80 | -12.6% |
| 299 | AEE | AMEREN CORP | Utilities | 241,703.0 | $26.6M | 0.05% | — | — | $109.92 | -0.9% |
| 300 | NRG | NRG ENERGY INC | Utilities | 180,002.0 | $26.3M | 0.05% | -4K | -2.2% | $146.14 | -9.6% |
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%