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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRSN | VERISIGN INC | Technology | 70,641.0 | $17.2M | 0.03% | NEW | — | $242.95 | +9.0% |
| 422 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,948.0 | $17.1M | 0.03% | NEW | — | $2146.18 | -2.6% |
| 423 | FTV | FORTIVE CORP | Technology | 306,621.0 | $16.9M | 0.03% | NEW | — | $55.21 | +9.9% |
| 424 | — | AMCOR PLC | — | 2,023,046.0 | $16.9M | 0.03% | NEW | — | $8.34 | — |
| 425 | IT | GARTNER INC | Technology | 66,843.0 | $16.9M | 0.03% | NEW | — | $252.28 | -47.1% |
| 426 | — | SMURFIT WESTROCK PLC | — | 436,074.0 | $16.9M | 0.03% | NEW | — | $38.67 | — |
| 427 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58,333.0 | $16.8M | 0.03% | NEW | — | $288.85 | +14.5% |
| 428 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 96,864.0 | $16.8M | 0.03% | NEW | — | $173.53 | +14.0% |
| 429 | — | FTAI AVIATION LTD | — | 85,330.0 | $16.8M | 0.03% | NEW | — | $196.85 | — |
| 430 | Q | QNITY ELECTRONICS INC | Technology | 204,055.0 | $16.7M | 0.03% | NEW | — | $81.65 | +91.9% |
| 431 | — | RB GLOBAL INC | — | 161,812.0 | $16.6M | 0.03% | NEW | — | $102.87 | — |
| 432 | GPN | GLOBAL PMTS INC | Industrials | 215,021.0 | $16.6M | 0.03% | NEW | — | $77.40 | -14.3% |
| 433 | CDW | CDW CORP | Technology | 120,845.0 | $16.5M | 0.03% | NEW | — | $136.20 | -7.0% |
| 434 | — | LIBERTY MEDIA CORP DEL | — | 166,982.0 | $16.4M | 0.03% | NEW | — | $98.51 | — |
| 435 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 186,546.0 | $16.3M | 0.03% | NEW | — | $87.42 | -24.1% |
| 436 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 181,206.0 | $16.3M | 0.03% | NEW | — | $89.92 | -3.1% |
| 437 | FOXA | FOX CORP | Communication Services | 222,865.0 | $16.3M | 0.03% | NEW | — | $73.07 | -29.8% |
| 438 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 241,496.0 | $16.3M | 0.03% | NEW | — | $67.39 | +12.9% |
| 439 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 77,936.0 | $16.3M | 0.03% | NEW | — | $208.75 | -36.8% |
| 440 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 686,361.0 | $16.3M | 0.03% | NEW | — | $23.69 | +2.7% |
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%