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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 407,047.0 | $24.4M | 0.05% | -8K | -1.9% | $59.97 | +11.4% |
| 322 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 40,302.0 | $24.4M | 0.05% | -212.0 | -0.5% | $605.01 | +1.7% |
| 323 | FE | FIRSTENERGY CORP | Utilities | 480,002.0 | $24.3M | 0.05% | — | — | $50.66 | -8.9% |
| 324 | WDAY | WORKDAY INC | Technology | 186,212.0 | $24.2M | 0.04% | — | — | $129.92 | -2.4% |
| 325 | VRSK | VERISK ANALYTICS INC | Industrials | 126,911.0 | $24.1M | 0.04% | — | — | $189.75 | -5.3% |
| 326 | MTB | M & T BK CORP | Financial Services | 115,924.0 | $24.0M | 0.04% | -6K | -4.9% | $206.72 | +9.3% |
| 327 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 182,045.0 | $23.9M | 0.04% | -4K | -2.3% | $131.13 | +9.8% |
| 328 | CTRA | COTERRA ENERGY INC | Energy | 679,169.0 | $23.9M | 0.04% | — | — | $35.14 | -7.3% |
| 329 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 103,200.0 | $23.8M | 0.04% | -2K | -1.7% | $230.89 | +3.7% |
| 330 | DTE | DTE ENERGY CO | Utilities | 162,614.0 | $23.8M | 0.04% | — | — | $146.22 | +0.7% |
| 331 | STLD | STEEL DYNAMICS INC | Basic Materials | 131,546.0 | $23.7M | 0.04% | -3K | -2.2% | $180.00 | +50.1% |
| 332 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 171,706.0 | $23.4M | 0.04% | -10K | -5.6% | $136.09 | -7.8% |
| 333 | SYF | SYNCHRONY FINANCIAL | Financial Services | 341,792.0 | $23.2M | 0.04% | -14K | -3.9% | $68.02 | +9.0% |
| 334 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,422.0 | $23.2M | 0.04% | -2K | -10.0% | $1261.20 | -10.4% |
| 335 | CCL | CARNIVAL CORP | Consumer Cyclical | 897,230.0 | $23.2M | 0.04% | — | — | $25.88 | +15.6% |
| 336 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 31,890.0 | $23.2M | 0.04% | — | — | $727.86 | +16.9% |
| 337 | DG | DOLLAR GEN CORP | Consumer Defensive | 195,242.0 | $23.2M | 0.04% | -6K | -3.0% | $118.73 | -8.5% |
| 338 | RJF | RAYMOND JAMES FINL INC | Financial Services | 158,696.0 | $23.0M | 0.04% | — | — | $144.79 | +9.7% |
| 339 | VEEV | VEEVA SYS INC | Healthcare | 130,802.0 | $23.0M | 0.04% | — | — | $175.66 | -7.0% |
| 340 | NTRA | NATERA INC | Healthcare | 114,729.0 | $22.9M | 0.04% | -945.0 | -0.8% | $199.99 | +13.2% |
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%