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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,140,083.0 | $195.2M | 0.34% | NEW | — | $171.18 | +111.8% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 635,090.0 | $194.1M | 0.34% | NEW | — | $305.63 | -6.8% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 334,359.0 | $193.7M | 0.34% | NEW | — | $579.45 | -17.9% |
| 44 | ABT | ABBOTT LABS | Healthcare | 1,533,671.0 | $192.2M | 0.34% | NEW | — | $125.29 | -28.4% |
| 45 | C | CITIGROUP INC | Financial Services | 1,610,242.0 | $187.9M | 0.33% | NEW | — | $116.69 | +18.3% |
| 46 | MS | MORGAN STANLEY | Financial Services | 1,034,738.0 | $183.7M | 0.33% | NEW | — | $177.53 | +19.8% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 1,602,249.0 | $182.3M | 0.32% | NEW | — | $113.77 | -11.8% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 698,516.0 | $179.5M | 0.32% | NEW | — | $256.99 | +115.0% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 483,695.0 | $178.9M | 0.32% | NEW | — | $369.95 | -13.9% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 314,214.0 | $178.0M | 0.32% | NEW | — | $566.36 | -27.1% |
| 51 | LIN | LINDE PLC | Basic Materials | 411,850.0 | $175.6M | 0.31% | NEW | — | $426.39 | +20.9% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 1,207,924.0 | $173.4M | 0.31% | NEW | — | $143.52 | +0.1% |
| 53 | QCOM | QUALCOMM INC | Technology | 951,333.0 | $162.7M | 0.29% | NEW | — | $171.05 | +18.7% |
| 54 | INTU | INTUIT | Technology | 242,911.0 | $160.9M | 0.28% | NEW | — | $662.42 | -58.2% |
| 55 | GEV | GE VERNOVA INC | Utilities | 242,893.0 | $158.7M | 0.28% | NEW | — | $653.57 | +38.7% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29,361.0 | $157.2M | 0.28% | NEW | — | $5355.33 | -96.9% |
| 57 | T | AT&T INC | Communication Services | 6,269,701.0 | $155.7M | 0.28% | NEW | — | $24.84 | -7.3% |
| 58 | AMGN | AMGEN INC | Healthcare | 473,538.0 | $155.0M | 0.27% | NEW | — | $327.31 | +8.2% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,691,881.0 | $150.4M | 0.27% | NEW | — | $40.73 | +15.2% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,489,519.0 | $148.8M | 0.26% | NEW | — | $99.91 | -11.2% |
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
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%