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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 72,469.0 | $15.4M | 0.03% | — | — | $211.90 | +27.8% |
| 442 | MRNA | MODERNA INC | Healthcare | 302,114.0 | $15.3M | 0.03% | -9K | -3.0% | $50.80 | +23.5% |
| 443 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 213,445.0 | $15.3M | 0.03% | +1K | +0.7% | $71.77 | +17.3% |
| 444 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,105.0 | $15.3M | 0.03% | +157.0 | +2.0% | $1884.66 | +10.6% |
| 445 | — | BUNGE GLOBAL SA | — | 119,321.0 | $15.2M | 0.03% | -7K | -5.5% | $127.20 | — |
| 446 | CSGP | COSTAR GROUP INC | Real Estate | 376,003.0 | $15.2M | 0.03% | — | — | $40.34 | -25.9% |
| 447 | PTC | PTC INC | Technology | 106,073.0 | $15.1M | 0.03% | — | — | $142.49 | -20.3% |
| 448 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 280,094.0 | $15.1M | 0.03% | -6K | -2.2% | $53.88 | -10.2% |
| 449 | — | RB GLOBAL INC | — | 157,344.0 | $15.1M | 0.03% | -4K | -2.8% | $95.85 | — |
| 450 | RDDT | REDDIT INC | Communication Services | 111,569.0 | $15.0M | 0.03% | +3K | +2.5% | $134.65 | +25.7% |
| 451 | LUV | SOUTHWEST AIRLS CO | Industrials | 397,737.0 | $14.9M | 0.03% | -38K | -8.8% | $37.57 | +28.5% |
| 452 | CNC | CENTENE CORP DEL | Healthcare | 452,451.0 | $14.8M | 0.03% | -3K | -0.6% | $32.74 | +87.5% |
| 453 | BRO | BROWN & BROWN INC | Financial Services | 225,741.0 | $14.7M | 0.03% | — | — | $65.21 | -10.2% |
| 454 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 68,527.0 | $14.5M | 0.03% | +432.0 | +0.6% | $212.22 | +10.4% |
| 455 | GPN | GLOBAL PMTS INC | Industrials | 215,021.0 | $14.5M | 0.03% | — | — | $67.30 | -0.8% |
| 456 | — | FLUTTER ENTMT PLC | — | 141,692.0 | $14.4M | 0.03% | — | — | $101.95 | — |
| 457 | NVR | NVR INC | Consumer Cyclical | 2,187.0 | $14.4M | 0.03% | — | — | $6589.83 | -1.4% |
| 458 | CDW | CDW CORP | Technology | 119,016.0 | $14.4M | 0.03% | -2K | -1.5% | $121.02 | +5.2% |
| 459 | TRMB | TRIMBLE INC | Technology | 220,409.0 | $14.4M | 0.03% | — | — | $65.23 | -26.1% |
| 460 | RS | RELIANCE INC | Basic Materials | 47,210.0 | $14.3M | 0.03% | -426.0 | -0.9% | $303.92 | +30.2% |
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%