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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UDR | UDR INC | Real Estate | 306,471.0 | $11.2M | 0.02% | NEW | — | $36.68 | +2.6% |
| 542 | BLD | TOPBUILD CORP | Industrials | 26,935.0 | $11.2M | 0.02% | NEW | — | $417.19 | -1.5% |
| 543 | CLX | CLOROX CO DEL | Consumer Defensive | 111,193.0 | $11.2M | 0.02% | NEW | — | $100.83 | -5.8% |
| 544 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 108,601.0 | $11.2M | 0.02% | NEW | — | $102.89 | -26.0% |
| 545 | MEDP | MEDPACE HLDGS INC | Healthcare | 19,729.0 | $11.1M | 0.02% | NEW | — | $561.65 | -18.6% |
| 546 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 35,131.0 | $11.1M | 0.02% | NEW | — | $314.84 | +82.8% |
| 547 | NWSA | NEWS CORP NEW | Communication Services | 423,179.0 | $11.1M | 0.02% | NEW | — | $26.12 | -0.5% |
| 548 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 104,127.0 | $11.1M | 0.02% | NEW | — | $106.14 | -7.8% |
| 549 | DT | DYNATRACE INC | Technology | 253,666.0 | $11.0M | 0.02% | NEW | — | $43.34 | -4.8% |
| 550 | PEN | PENUMBRA INC | Healthcare | 35,253.0 | $11.0M | 0.02% | NEW | — | $310.91 | +1.7% |
| 551 | — | BROOKFIELD ASSET MANAGMT LTD | — | 208,694.0 | $10.9M | 0.02% | NEW | — | $52.39 | — |
| 552 | MTZ | MASTEC INC | Industrials | 50,138.0 | $10.9M | 0.02% | NEW | — | $217.37 | +72.5% |
| 553 | IEX | IDEX CORP | Industrials | 61,173.0 | $10.9M | 0.02% | NEW | — | $177.94 | +25.7% |
| 554 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 245,431.0 | $10.9M | 0.02% | NEW | — | $44.34 | +0.7% |
| 555 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 45,361.0 | $10.9M | 0.02% | NEW | — | $239.64 | +12.5% |
| 556 | DCI | DONALDSON INC | Industrials | 122,557.0 | $10.9M | 0.02% | NEW | — | $88.66 | -3.7% |
| 557 | ORI | OLD REP INTL CORP | Financial Services | 237,456.0 | $10.8M | 0.02% | NEW | — | $45.64 | -15.1% |
| 558 | TW | TRADEWEB MKTS INC | Financial Services | 100,384.0 | $10.8M | 0.02% | NEW | — | $107.54 | -6.3% |
| 559 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 135,878.0 | $10.7M | 0.02% | NEW | — | $79.11 | -6.1% |
| 560 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 120,974.0 | $10.6M | 0.02% | NEW | — | $87.25 | +46.5% |
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%