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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AR | ANTERO RESOURCES CORP | Energy | 241,551.0 | $10.3M | 0.02% | — | — | $42.44 | -15.6% |
| 562 | WTRG | ESSENTIAL UTILS INC | Utilities | 253,491.0 | $10.2M | 0.02% | -9K | -3.3% | $40.27 | -1.1% |
| 563 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 426,531.0 | $10.2M | 0.02% | -3K | -0.6% | $23.93 | -6.6% |
| 564 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 135,878.0 | $10.2M | 0.02% | — | — | $75.09 | -40.9% |
| 565 | HST | HOST HOTELS & RESORTS INC | Real Estate | 531,917.0 | $10.2M | 0.02% | — | — | $19.16 | +16.0% |
| 566 | ARMK | ARAMARK | Industrials | 250,970.0 | $10.2M | 0.02% | -9K | -3.4% | $40.54 | +34.5% |
| 567 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 133,294.0 | $10.2M | 0.02% | — | — | $76.16 | -26.4% |
| 568 | ACM | AECOM | Industrials | 118,969.0 | $10.1M | 0.02% | -2K | -2.0% | $84.82 | -29.6% |
| 569 | TEAM | ATLASSIAN CORPORATION | Technology | 147,759.0 | $10.1M | 0.02% | — | — | $68.25 | +184.1% |
| 570 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 161,292.0 | $10.1M | 0.02% | -9K | -5.3% | $62.42 | -4.7% |
| 571 | JKHY | HENRY JACK & ASSOC INC | Technology | 63,599.0 | $10.1M | 0.02% | — | — | $158.04 | -6.3% |
| 572 | GLPI | GAMING & LEISURE P | Real Estate | 226,015.0 | $10.0M | 0.02% | — | — | $44.37 | -13.3% |
| 573 | ALLY | ALLY FINL INC | Financial Services | 253,900.0 | $10.0M | 0.02% | — | — | $39.23 | -1.6% |
| 574 | GDDY | GODADDY INC | Technology | 120,252.0 | $9.9M | 0.02% | -1K | -1.1% | $82.67 | +21.9% |
| 575 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 47,288.0 | $9.9M | 0.02% | -373.0 | -0.8% | $209.08 | +76.0% |
| 576 | SWK | STANLEY BLACK & DECKER INC | Industrials | 138,400.0 | $9.8M | 0.02% | — | — | $71.06 | +27.3% |
| 577 | GL | GLOBE LIFE INC | Financial Services | 70,395.0 | $9.8M | 0.02% | — | — | $139.17 | +21.0% |
| 578 | GNRC | GENERAC HLDGS INC | Industrials | 49,939.0 | $9.8M | 0.02% | -3K | -6.4% | $195.33 | +1.0% |
| 579 | OGE | OGE ENERGY CORP | Utilities | 202,787.0 | $9.7M | 0.02% | -38K | -15.8% | $47.96 | -7.5% |
| 580 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 32,625.0 | $9.7M | 0.02% | -1K | -3.7% | $297.23 | +12.0% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%