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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RDDT | REDDIT INC | Communication Services | 108,810.0 | $25.0M | 0.04% | NEW | — | $229.87 | -25.3% |
| 322 | CPNG | COUPANG INC | Consumer Cyclical | 1,056,394.0 | $24.9M | 0.04% | NEW | — | $23.59 | -18.3% |
| 323 | EFX | EQUIFAX INC | Industrials | 114,278.0 | $24.8M | 0.04% | NEW | — | $216.98 | -24.7% |
| 324 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 385,371.0 | $24.8M | 0.04% | NEW | — | $64.31 | +48.7% |
| 325 | MTB | M & T BK CORP | Financial Services | 121,876.0 | $24.6M | 0.04% | NEW | — | $201.48 | +13.8% |
| 326 | NTRS | NORTHERN TR CORP | Financial Services | 179,442.0 | $24.5M | 0.04% | NEW | — | $136.59 | +29.2% |
| 327 | RKLB | ROCKET LAB CORP | Industrials | 350,348.0 | $24.4M | 0.04% | NEW | — | $69.76 | +58.2% |
| 328 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 186,256.0 | $24.3M | 0.04% | NEW | — | $130.22 | +11.9% |
| 329 | CFG | CITIZENS FINL GROUP INC | Financial Services | 414,989.0 | $24.2M | 0.04% | NEW | — | $58.41 | +16.7% |
| 330 | FSLR | FIRST SOLAR INC | Energy | 92,606.0 | $24.2M | 0.04% | NEW | — | $261.23 | +0.6% |
| 331 | AEE | AMEREN CORP | Utilities | 241,703.0 | $24.1M | 0.04% | NEW | — | $99.86 | +9.7% |
| 332 | TEAM | ATLASSIAN CORPORATION | Technology | 147,759.0 | $24.0M | 0.04% | NEW | — | $162.14 | -46.0% |
| 333 | EME | EMCOR GROUP INC | Industrials | 39,033.0 | $23.9M | 0.04% | NEW | — | $611.79 | +37.0% |
| 334 | GIS | GENERAL MLS INC | Consumer Defensive | 513,314.0 | $23.9M | 0.04% | NEW | — | $46.50 | -28.0% |
| 335 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 181,863.0 | $23.7M | 0.04% | NEW | — | $130.50 | -2.6% |
| 336 | VICI | VICI PPTYS INC | Real Estate | 838,022.0 | $23.6M | 0.04% | NEW | — | $28.12 | -2.1% |
| 337 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38,894.0 | $23.5M | 0.04% | NEW | — | $605.01 | -23.9% |
| 338 | DXCM | DEXCOM INC | Healthcare | 354,298.0 | $23.5M | 0.04% | NEW | — | $66.37 | +10.1% |
| 339 | COHR | COHERENT CORP | Technology | 126,120.0 | $23.3M | 0.04% | NEW | — | $184.57 | +109.2% |
| 340 | HSY | HERSHEY CO | Consumer Defensive | 127,850.0 | $23.3M | 0.04% | NEW | — | $181.98 | -3.4% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%