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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTC | TORO CO | Industrials | 96,078.0 | $7.6M | 0.01% | NEW | — | $78.72 | +18.5% |
| 662 | OC | OWENS CORNING NEW | Industrials | 67,529.0 | $7.6M | 0.01% | NEW | — | $111.91 | +15.2% |
| 663 | EXP | EAGLE MATLS INC | Basic Materials | 36,400.0 | $7.5M | 0.01% | NEW | — | $206.68 | +8.6% |
| 664 | SJM | SMUCKER J M CO | Consumer Defensive | 76,868.0 | $7.5M | 0.01% | NEW | — | $97.81 | +14.0% |
| 665 | G | GENPACT LIMITED | Technology | 159,927.0 | $7.5M | 0.01% | NEW | — | $46.78 | -39.2% |
| 666 | NFG | NATIONAL FUEL GAS CO | Energy | 92,164.0 | $7.4M | 0.01% | NEW | — | $80.06 | -5.8% |
| 667 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,424.0 | $7.4M | 0.01% | NEW | — | $166.00 | +6.9% |
| 668 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 424,623.0 | $7.4M | 0.01% | NEW | — | $17.31 | -24.0% |
| 669 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 43,219.0 | $7.3M | 0.01% | NEW | — | $170.00 | +31.7% |
| 670 | GNRC | GENERAC HLDGS INC | Industrials | 53,372.0 | $7.3M | 0.01% | NEW | — | $136.37 | +108.0% |
| 671 | LKQ | LKQ CORP | Consumer Cyclical | 240,896.0 | $7.3M | 0.01% | NEW | — | $30.20 | -14.7% |
| 672 | VOYA | VOYA FINANCIAL INC | Financial Services | 97,590.0 | $7.3M | 0.01% | NEW | — | $74.49 | +20.4% |
| 673 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50,080.0 | $7.3M | 0.01% | NEW | — | $144.83 | +1.6% |
| 674 | AOS | SMITH A O CORP | Industrials | 107,788.0 | $7.2M | 0.01% | NEW | — | $66.88 | -11.7% |
| 675 | SNX | TD SYNNEX CORPORATION | Technology | 47,937.0 | $7.2M | 0.01% | NEW | — | $150.23 | +87.4% |
| 676 | MOS | MOSAIC CO NEW | Basic Materials | 297,528.0 | $7.2M | 0.01% | NEW | — | $24.09 | -4.5% |
| 677 | — | FRONTIER COMMUNICATIONS PARE | — | 188,105.0 | $7.2M | 0.01% | NEW | — | $38.07 | — |
| 678 | UGI | UGI CORP NEW | Utilities | 189,712.0 | $7.1M | 0.01% | NEW | — | $37.43 | -9.8% |
| 679 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 70,349.0 | $7.1M | 0.01% | NEW | — | $100.80 | +19.5% |
| 680 | OSK | OSHKOSH CORP | Industrials | 56,440.0 | $7.1M | 0.01% | NEW | — | $125.63 | +12.0% |
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%