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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IOT | SAMSARA INC | Technology | 266,823.0 | $8.5M | 0.02% | +29K | +12.0% | $31.69 | +19.8% |
| 622 | — | ANNALY CAPITAL MANAGEMENT IN | — | 396,894.0 | $8.4M | 0.02% | — | — | $21.15 | — |
| 623 | SOLV | SOLVENTUM CORP | Healthcare | 127,889.0 | $8.4M | 0.02% | — | — | $65.30 | +37.1% |
| 624 | NFG | NATIONAL FUEL GAS CO | Energy | 88,847.0 | $8.3M | 0.02% | -3K | -3.6% | $93.96 | -15.9% |
| 625 | OSK | OSHKOSH CORP | Industrials | 56,145.0 | $8.3M | 0.01% | -295.0 | -0.5% | $147.21 | -9.8% |
| 626 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 133,544.0 | $8.3M | 0.01% | -2K | -1.2% | $61.85 | -0.9% |
| 627 | APG | API GROUP CORP | Industrials | 203,557.0 | $8.2M | 0.01% | — | — | $40.52 | -5.1% |
| 628 | AES | AES CORP | Utilities | 584,447.0 | $8.2M | 0.01% | — | — | $14.09 | +5.5% |
| 629 | NTNX | NUTANIX INC | Technology | 216,203.0 | $8.2M | 0.01% | -15K | -6.4% | $38.01 | +79.0% |
| 630 | EGP | EASTGROUP PPTYS INC | Real Estate | 44,317.0 | $8.2M | 0.01% | -5K | -11.0% | $185.09 | +8.9% |
| 631 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 104,921.0 | $8.2M | 0.01% | -9K | -7.6% | $78.03 | -6.5% |
| 632 | COKE | COCA COLA CONS INC | Consumer Defensive | 42,430.0 | $8.1M | 0.01% | -368.0 | -0.9% | $191.74 | -0.8% |
| 633 | AIZ | ASSURANT INC | Financial Services | 37,128.0 | $8.1M | 0.01% | — | — | $217.81 | +21.7% |
| 634 | DOCU | DOCUSIGN INC | Technology | 169,425.0 | $8.0M | 0.01% | -11K | -6.1% | $47.41 | +42.4% |
| 635 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 287,377.0 | $8.0M | 0.01% | -6K | -1.9% | $27.92 | +9.7% |
| 636 | — | CNH INDL N V | — | 727,247.0 | $8.0M | 0.01% | — | — | $11.00 | — |
| 637 | AVT | AVNET INC | Technology | 128,994.0 | $7.9M | 0.01% | -3K | -2.6% | $61.62 | +67.3% |
| 638 | RRC | RANGE RES CORP | Energy | 174,533.0 | $7.9M | 0.01% | — | — | $45.18 | -14.5% |
| 639 | CR | CRANE COMPANY | Industrials | 46,109.0 | $7.9M | 0.01% | — | — | $171.00 | +21.0% |
| 640 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 135,075.0 | $7.8M | 0.01% | — | — | $57.58 | +10.6% |
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%