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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQR | EQUITY RESIDENTIAL | Real Estate | 341,335.0 | $21.5M | 0.04% | NEW | — | $63.04 | +3.1% |
| 362 | FE | FIRSTENERGY CORP | Utilities | 480,002.0 | $21.5M | 0.04% | NEW | — | $44.77 | +2.9% |
| 363 | DOV | DOVER CORP | Industrials | 110,064.0 | $21.5M | 0.04% | NEW | — | $195.24 | +14.5% |
| 364 | OMC | OMNICOM GROUP INC | Communication Services | 264,983.0 | $21.4M | 0.04% | NEW | — | $80.75 | -5.3% |
| 365 | ES | EVERSOURCE ENERGY | Utilities | 315,322.0 | $21.2M | 0.04% | NEW | — | $67.33 | +2.9% |
| 366 | DVN | DEVON ENERGY CORP NEW | Energy | 578,672.0 | $21.2M | 0.04% | NEW | — | $36.63 | +17.0% |
| 367 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,211,718.0 | $21.0M | 0.04% | NEW | — | $17.35 | -1.9% |
| 368 | DTE | DTE ENERGY CO | Utilities | 162,230.0 | $20.9M | 0.04% | NEW | — | $128.98 | +14.0% |
| 369 | LEN | LENNAR CORP | Consumer Cyclical | 203,292.0 | $20.9M | 0.04% | NEW | — | $102.80 | -13.9% |
| 370 | — | LEIDOS HOLDINGS INC | — | 115,649.0 | $20.9M | 0.04% | NEW | — | $180.40 | — |
| 371 | HPQ | HP INC | Technology | 929,509.0 | $20.7M | 0.04% | NEW | — | $22.28 | +6.1% |
| 372 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 40,514.0 | $20.7M | 0.04% | NEW | — | $510.73 | +22.2% |
| 373 | HUBB | HUBBELL INC | Industrials | 46,470.0 | $20.6M | 0.04% | NEW | — | $444.11 | +16.0% |
| 374 | EIX | EDISON INTL | Utilities | 343,350.0 | $20.6M | 0.04% | NEW | — | $60.02 | +18.4% |
| 375 | ON | ON SEMICONDUCTOR CORP | Technology | 377,468.0 | $20.4M | 0.04% | NEW | — | $54.15 | +114.2% |
| 376 | STE | STERIS PLC | Healthcare | 79,939.0 | $20.3M | 0.04% | NEW | — | $253.52 | -21.3% |
| 377 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 41,310.0 | $20.1M | 0.04% | NEW | — | $487.25 | +13.1% |
| 378 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 133,571.0 | $19.9M | 0.04% | NEW | — | $149.01 | +8.0% |
| 379 | ZM | ZOOM COMMUNICATIONS INC | Technology | 229,486.0 | $19.8M | 0.04% | NEW | — | $86.29 | +3.2% |
| 380 | ZS | ZSCALER INC | Technology | 87,999.0 | $19.8M | 0.04% | NEW | — | $224.92 | -44.5% |
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%