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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WCC | WESCO INTL INC | Industrials | 49,043.0 | $12.0M | 0.02% | NEW | — | $244.64 | +45.7% |
| 522 | NTNX | NUTANIX INC | Technology | 230,958.0 | $11.9M | 0.02% | NEW | — | $51.69 | -10.1% |
| 523 | WSO | WATSCO INC | Industrials | 35,250.0 | $11.9M | 0.02% | NEW | — | $336.95 | +15.5% |
| 524 | KIM | KIMCO RLTY CORP | Real Estate | 584,455.0 | $11.8M | 0.02% | NEW | — | $20.27 | +20.8% |
| 525 | — | TECHNIPFMC PLC | — | 261,502.0 | $11.7M | 0.02% | NEW | — | $44.56 | — |
| 526 | WPC | WP CAREY INC | Real Estate | 181,007.0 | $11.6M | 0.02% | NEW | — | $64.36 | +18.3% |
| 527 | JKHY | HENRY JACK & ASSOC INC | Technology | 63,599.0 | $11.6M | 0.02% | NEW | — | $182.48 | -31.9% |
| 528 | RBC | RBC BEARINGS INC | Industrials | 25,862.0 | $11.6M | 0.02% | NEW | — | $448.43 | +39.5% |
| 529 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 55,393.0 | $11.6M | 0.02% | NEW | — | $209.00 | -6.9% |
| 530 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 47,661.0 | $11.6M | 0.02% | NEW | — | $242.82 | -2.2% |
| 531 | ACM | AECOM | Industrials | 121,364.0 | $11.6M | 0.02% | NEW | — | $95.33 | -27.2% |
| 532 | ALLY | ALLY FINL INC | Financial Services | 253,900.0 | $11.5M | 0.02% | NEW | — | $45.29 | +0.5% |
| 533 | ATI | ATI INC | Industrials | 100,200.0 | $11.5M | 0.02% | NEW | — | $114.76 | +71.5% |
| 534 | NDSN | NORDSON CORP | Industrials | 47,794.0 | $11.5M | 0.02% | NEW | — | $240.43 | +20.7% |
| 535 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 84,824.0 | $11.5M | 0.02% | NEW | — | $135.22 | +10.7% |
| 536 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 52,345.0 | $11.4M | 0.02% | NEW | — | $218.02 | -35.2% |
| 537 | UNM | UNUM GROUP | Financial Services | 146,280.0 | $11.3M | 0.02% | NEW | — | $77.50 | +18.2% |
| 538 | ENTG | ENTEGRIS INC | Technology | 134,529.0 | $11.3M | 0.02% | NEW | — | $84.25 | +86.8% |
| 539 | REGCO | REGENCY CTRS CORP | Real Estate | 163,913.0 | $11.3M | 0.02% | NEW | — | $69.03 | -67.3% |
| 540 | — | BUNGE GLOBAL SA | — | 126,284.0 | $11.2M | 0.02% | NEW | — | $89.08 | — |
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%