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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WSO | WATSCO INC | Industrials | 34,004.0 | $12.4M | 0.02% | -1K | -3.5% | $363.79 | +9.5% |
| 502 | OVV | OVINTIV INC | Energy | 207,695.0 | $12.3M | 0.02% | — | — | $59.36 | -11.5% |
| 503 | — | COOPER COS INC | — | 172,309.0 | $12.3M | 0.02% | -6K | -3.4% | $71.50 | — |
| 504 | WPC | WP CAREY INC | Real Estate | 181,007.0 | $12.3M | 0.02% | — | — | $67.96 | +5.2% |
| 505 | ROL | ROLLINS INC | Consumer Cyclical | 229,815.0 | $12.3M | 0.02% | — | — | $53.41 | -16.0% |
| 506 | REGCO | REGENCY CTRS CORP | Real Estate | 161,351.0 | $12.2M | 0.02% | -3K | -1.6% | $75.66 | -70.3% |
| 507 | — | PINNACLE FINL PARTNERS INC | — | 141,257.0 | $12.2M | 0.02% | NEW | — | $86.14 | — |
| 508 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70,025.0 | $12.0M | 0.02% | -792.0 | -1.1% | $172.06 | +12.0% |
| 509 | AA | ALCOA CORP | Basic Materials | 179,171.0 | $11.9M | 0.02% | — | — | $66.33 | -10.6% |
| 510 | TLN | TALEN ENERGY CORP | Utilities | 36,854.0 | $11.8M | 0.02% | +358.0 | +1.0% | $319.23 | +35.0% |
| 511 | TRU | TRANSUNION | Industrials | 169,803.0 | $11.7M | 0.02% | — | — | $69.19 | -6.9% |
| 512 | HUBS | HUBSPOT INC | Technology | 48,124.0 | $11.7M | 0.02% | -427.0 | -0.9% | $244.10 | -27.2% |
| 513 | TW | TRADEWEB MKTS INC | Financial Services | 99,474.0 | $11.7M | 0.02% | -910.0 | -0.9% | $117.66 | -15.3% |
| 514 | RPM | RPM INTL INC | Basic Materials | 117,584.0 | $11.7M | 0.02% | — | — | $99.40 | +9.2% |
| 515 | MKC | MCCORMICK & CO INC | Consumer Defensive | 230,652.0 | $11.6M | 0.02% | — | — | $50.44 | -7.4% |
| 516 | EXEL | EXELIXIS INC | Healthcare | 270,598.0 | $11.6M | 0.02% | -8K | -2.7% | $42.89 | +21.0% |
| 517 | IEX | IDEX CORP | Industrials | 61,173.0 | $11.6M | 0.02% | — | — | $189.55 | +19.1% |
| 518 | BBY | BEST BUY INC | Consumer Cyclical | 179,513.0 | $11.5M | 0.02% | -2K | -1.0% | $64.20 | +15.8% |
| 519 | OKTA | OKTA INC | Technology | 145,707.0 | $11.5M | 0.02% | — | — | $78.71 | +49.5% |
| 520 | AVY | AVERY DENNISON CORP | Industrials | 66,216.0 | $11.4M | 0.02% | -3K | -4.2% | $172.68 | -7.4% |
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%