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 | TTC | TORO CO | Industrials | 96,078.0 | $9.0M | 0.02% | — | — | $93.44 | +4.6% |
| 602 | DT | DYNATRACE INC | Technology | 240,310.0 | $8.9M | 0.02% | -13K | -5.3% | $36.98 | +56.6% |
| 603 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 75,898.0 | $8.9M | 0.02% | -5K | -6.3% | $117.06 | -0.9% |
| 604 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 43,425.0 | $8.9M | 0.02% | -2K | -5.0% | $204.16 | +22.3% |
| 605 | HEI | HEICO CORP NEW | Industrials | 32,313.0 | $8.9M | 0.02% | — | — | $274.20 | +12.9% |
| 606 | MTG | MGIC INVT CORP WIS | Financial Services | 335,671.0 | $8.8M | 0.02% | -12K | -3.4% | $26.25 | +8.3% |
| 607 | — | EVEREST GROUP LTD | — | 26,921.0 | $8.8M | 0.02% | — | — | $326.85 | — |
| 608 | FHN | FIRST HORIZON CORPORATION | Financial Services | 386,578.0 | $8.8M | 0.02% | — | — | $22.76 | +3.4% |
| 609 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,108.0 | $8.8M | 0.02% | -3K | -6.2% | $178.97 | +0.5% |
| 610 | BLD | TOPBUILD COR | Industrials | 24,885.0 | $8.7M | 0.02% | -2K | -7.6% | $351.30 | +0.9% |
| 611 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 302,049.0 | $8.7M | 0.02% | — | — | $28.80 | -3.6% |
| 612 | SNX | TD SYNNEX CORPORATION | Technology | 51,386.0 | $8.7M | 0.02% | +3K | +7.2% | $168.71 | +56.7% |
| 613 | CPT | CAMDEN PPTY TR | Real Estate | 88,707.0 | $8.7M | 0.02% | — | — | $97.66 | +0.3% |
| 614 | SAIA | SAIA INC | Industrials | 24,659.0 | $8.7M | 0.02% | -2K | -6.8% | $351.28 | -5.6% |
| 615 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 105,093.0 | $8.7M | 0.02% | -4K | -3.2% | $82.33 | -27.9% |
| 616 | FLS | FLOWSERVE CORP | Industrials | 117,014.0 | $8.6M | 0.02% | -3K | -2.5% | $73.51 | +3.6% |
| 617 | ONTO | ONTO INNOVATION INC | Technology | 41,779.0 | $8.6M | 0.02% | -1K | -2.6% | $205.07 | +39.6% |
| 618 | SEIC | SEI INVTS CO | Financial Services | 109,091.0 | $8.6M | 0.02% | -7K | -6.3% | $78.47 | +34.9% |
| 619 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 88,312.0 | $8.5M | 0.02% | -16K | -15.2% | $96.73 | +28.4% |
| 620 | BE | BLOOM ENERGY CORP | Industrials | 63,006.0 | $8.5M | 0.02% | +350.0 | +0.6% | $135.49 | +114.9% |
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%