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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 292,895.0 | $9.4M | 0.02% | NEW | — | $32.10 | -0.5% |
| 602 | FIVE | FIVE BELOW INC | Consumer Cyclical | 49,678.0 | $9.4M | 0.02% | NEW | — | $188.36 | +2.3% |
| 603 | CG | CARLYLE GROUP INC | Financial Services | 158,087.0 | $9.3M | 0.02% | NEW | — | $59.11 | -24.0% |
| 604 | WBS | WEBSTER FINL CORP | Financial Services | 148,382.0 | $9.3M | 0.02% | NEW | — | $62.94 | +20.2% |
| 605 | MANH | MANHATTAN ASSOCIATES INC | Technology | 53,862.0 | $9.3M | 0.02% | NEW | — | $173.31 | -23.6% |
| 606 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 45,693.0 | $9.3M | 0.02% | NEW | — | $203.46 | +3.0% |
| 607 | HAS | HASBRO INC | Consumer Cyclical | 113,115.0 | $9.3M | 0.02% | NEW | — | $82.00 | +5.0% |
| 608 | ZION | ZIONS BANCORPORATION N A | Financial Services | 158,103.0 | $9.3M | 0.02% | NEW | — | $58.54 | +13.2% |
| 609 | FHN | FIRST HORIZON CORPORATION | Financial Services | 386,578.0 | $9.2M | 0.02% | NEW | — | $23.90 | +3.8% |
| 610 | — | QIAGEN NV | — | 204,372.0 | $9.2M | 0.02% | NEW | — | $44.97 | — |
| 611 | MRNA | MODERNA INC | Healthcare | 311,467.0 | $9.2M | 0.02% | NEW | — | $29.49 | +118.6% |
| 612 | — | EVEREST GROUP LTD | — | 26,943.0 | $9.1M | 0.02% | NEW | — | $339.35 | — |
| 613 | AYI | ACUITY INC | Industrials | 25,263.0 | $9.1M | 0.02% | NEW | — | $360.04 | -12.8% |
| 614 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 71,832.0 | $9.1M | 0.02% | NEW | — | $126.58 | +17.8% |
| 615 | BAX | BAXTER INTL INC | Healthcare | 469,748.0 | $9.0M | 0.02% | NEW | — | $19.11 | +4.8% |
| 616 | AIZ | ASSURANT INC | Financial Services | 37,128.0 | $8.9M | 0.02% | NEW | — | $240.85 | +7.8% |
| 617 | BXP | BXP INC | Real Estate | 132,345.0 | $8.9M | 0.02% | NEW | — | $67.48 | -3.8% |
| 618 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 74,034.0 | $8.9M | 0.02% | NEW | — | $120.33 | -11.5% |
| 619 | — | ANNALY CAPITAL MANAGEMENT IN | — | 396,894.0 | $8.9M | 0.02% | NEW | — | $22.36 | — |
| 620 | EGP | EASTGROUP PPTYS INC | Real Estate | 49,776.0 | $8.9M | 0.02% | NEW | — | $178.14 | +12.2% |
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%