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 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 457,767.0 | $20.7M | 0.04% | -5K | -1.1% | $45.30 | -34.3% |
| 362 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38,690.0 | $20.2M | 0.04% | -204.0 | -0.5% | $522.71 | -13.8% |
| 363 | EQR | EQUITY RESIDENTIAL | Real Estate | 341,335.0 | $20.2M | 0.04% | — | — | $59.15 | +9.3% |
| 364 | OMC | OMNICOM GROUP INC | Communication Services | 268,063.0 | $20.2M | 0.04% | +3K | +1.2% | $75.31 | +1.3% |
| 365 | EFX | EQUIFAX INC | Industrials | 111,896.0 | $20.1M | 0.04% | -2K | -2.1% | $180.07 | -14.0% |
| 366 | AVB | AVALONBAY CMNTYS INC | Real Estate | 123,273.0 | $20.1M | 0.04% | — | — | $163.35 | +10.0% |
| 367 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 214,795.0 | $20.0M | 0.04% | — | — | $93.32 | +4.4% |
| 368 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 130,930.0 | $20.0M | 0.04% | — | — | $152.51 | +12.5% |
| 369 | CPNG | COUPANG INC | Consumer Cyclical | 1,056,394.0 | $19.9M | 0.04% | — | — | $18.88 | -0.3% |
| 370 | CMS | CMS ENERGY CORP | Utilities | 256,447.0 | $19.9M | 0.04% | — | — | $77.58 | -5.5% |
| 371 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 108,117.0 | $19.7M | 0.04% | -734.0 | -0.7% | $182.33 | +24.6% |
| 372 | PPG | PPG INDS INC | Basic Materials | 183,523.0 | $19.6M | 0.04% | -3K | -1.7% | $106.88 | +9.6% |
| 373 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 130,008.0 | $19.5M | 0.04% | +5K | +3.9% | $150.00 | -7.4% |
| 374 | CF | CF INDUSTRIES HOLD | Basic Materials | 148,538.0 | $19.3M | 0.04% | -15K | -9.0% | $129.84 | -18.5% |
| 375 | DLTR | DOLLAR TREE INC | Consumer Defensive | 175,211.0 | $19.2M | 0.04% | -10K | -5.7% | $109.51 | -2.8% |
| 376 | LH | LABCORP HOLDINGS INC | Healthcare | 71,665.0 | $19.1M | 0.04% | — | — | $266.81 | -2.7% |
| 377 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 97,162.0 | $19.0M | 0.04% | — | — | $196.04 | +7.8% |
| 378 | GIS | GENERAL MILLS INC | Consumer Defensive | 511,465.0 | $19.0M | 0.04% | — | — | $37.22 | -10.4% |
| 379 | NTAP | NETAPP INC | Technology | 184,743.0 | $18.9M | 0.04% | — | — | $102.39 | +51.2% |
| 380 | — | TECHNIPFMC PLC | — | 272,090.0 | $18.8M | 0.04% | +11K | +4.0% | $69.13 | — |
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%