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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 732,086.0 | $16.5M | 0.03% | — | — | $22.49 | +2.4% |
| 422 | TWLO | TWILIO INC | Communication Services | 130,472.0 | $16.4M | 0.03% | -3K | -2.0% | $125.82 | +48.9% |
| 423 | NVT | NVENT ELEC PLC | Industrials | 138,530.0 | $16.4M | 0.03% | — | — | $118.28 | +49.8% |
| 424 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 180,907.0 | $16.4M | 0.03% | — | — | $90.42 | -2.0% |
| 425 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 219,711.0 | $16.2M | 0.03% | +28K | +14.5% | $73.90 | +0.2% |
| 426 | RGLD | ROYAL GOLD INC | Basic Materials | 63,487.0 | $16.2M | 0.03% | +3K | +5.3% | $254.49 | -16.0% |
| 427 | MTZ | MASTEC INC | Industrials | 50,138.0 | $16.1M | 0.03% | — | — | $321.74 | +17.6% |
| 428 | ASTS | AST SPACEMOBILE INC | Technology | 194,586.0 | $16.1M | 0.03% | +13K | +7.4% | $82.87 | -4.9% |
| 429 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 450,945.0 | $16.1M | 0.03% | — | — | $35.70 | +5.4% |
| 430 | — | AMCOR PLC | — | 404,607.0 | $16.1M | 0.03% | NEW | — | $39.75 | — |
| 431 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,006,990.0 | $16.0M | 0.03% | — | — | $15.88 | +12.5% |
| 432 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 197,935.0 | $15.9M | 0.03% | — | — | $80.56 | -26.1% |
| 433 | TSN | TYSON FOODS INC | Consumer Defensive | 247,941.0 | $15.9M | 0.03% | — | — | $64.07 | -13.0% |
| 434 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 92,093.0 | $15.9M | 0.03% | -2K | -2.5% | $172.11 | +9.8% |
| 435 | — | HEICO CORP NEW | — | 74,294.0 | $15.7M | 0.03% | — | — | $211.09 | — |
| 436 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 72,545.0 | $15.7M | 0.03% | -5K | -6.9% | $215.88 | -39.3% |
| 437 | ENTG | ENTEGRIS INC | Technology | 133,139.0 | $15.6M | 0.03% | -1K | -1.0% | $117.24 | +51.0% |
| 438 | TXT | TEXTRON INC | Industrials | 176,755.0 | $15.5M | 0.03% | -2K | -1.1% | $87.56 | +5.0% |
| 439 | — | HOLOGIC INC | — | 203,843.0 | $15.4M | 0.03% | — | — | $75.59 | — |
| 440 | BALL | BALL CORP | Consumer Cyclical | 260,450.0 | $15.4M | 0.03% | -4K | -1.6% | $59.11 | -1.9% |
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%