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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NOV | NOV INC | Energy | 413,033.0 | $7.8M | 0.01% | — | — | $18.81 | +5.3% |
| 642 | — | QIAGEN NV | — | 193,942.0 | $7.8M | 0.01% | NEW | — | $40.04 | — |
| 643 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 207,558.0 | $7.7M | 0.01% | -15K | -6.6% | $37.01 | -12.0% |
| 644 | CG | CARLYLE GROUP INC | Financial Services | 158,087.0 | $7.6M | 0.01% | — | — | $48.39 | -17.7% |
| 645 | MOS | MOSAIC CO | Basic Materials | 297,528.0 | $7.6M | 0.01% | — | — | $25.50 | -10.1% |
| 646 | CGNX | COGNEX CORP | Technology | 153,943.0 | $7.5M | 0.01% | -3K | -2.2% | $48.99 | +19.1% |
| 647 | TECH | BIO-TECHNE CORP | Healthcare | 144,153.0 | $7.5M | 0.01% | -2K | -1.2% | $52.26 | +38.9% |
| 648 | — | GAMESTOP CORP | — | 325,634.0 | $7.5M | 0.01% | — | — | $23.04 | — |
| 649 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 70,349.0 | $7.5M | 0.01% | — | — | $106.21 | +3.8% |
| 650 | BAX | BAXTER INTL INC | Healthcare | 444,038.0 | $7.5M | 0.01% | -26K | -5.5% | $16.80 | +40.3% |
| 651 | HSIC | SCHEIN HENRY INC | Healthcare | 100,988.0 | $7.4M | 0.01% | -2K | -1.7% | $73.70 | +16.9% |
| 652 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 150,464.0 | $7.4M | 0.01% | — | — | $49.20 | +14.7% |
| 653 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,424.0 | $7.3M | 0.01% | — | — | $165.14 | -2.6% |
| 654 | PNW | PINNACLE WEST CAP CORP | Utilities | 72,815.0 | $7.3M | 0.01% | — | — | $100.75 | -9.6% |
| 655 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 76,878.0 | $7.3M | 0.01% | +39K | +103.2% | $95.41 | -7.1% |
| 656 | ATR | APTARGROUP INC | Healthcare | 58,063.0 | $7.3M | 0.01% | -8K | -12.2% | $126.02 | -1.8% |
| 657 | MUSA | MURPHY USA INC | Consumer Cyclical | 14,801.0 | $7.3M | 0.01% | -330.0 | -2.2% | $493.97 | +4.2% |
| 658 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,508.0 | $7.3M | 0.01% | -5K | -10.9% | $189.05 | +25.6% |
| 659 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 213,088.0 | $7.3M | 0.01% | — | — | $34.14 | +5.2% |
| 660 | DOX | AMDOCS LTD | Technology | 111,407.0 | $7.3M | 0.01% | -8K | -6.9% | $65.26 | -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
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%