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 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 41,837.0 | $7.2M | 0.01% | -1K | -3.4% | $172.50 | +7.2% |
| 662 | OC | OWENS CORNING NEW | Industrials | 66,574.0 | $7.2M | 0.01% | -955.0 | -1.4% | $108.22 | +18.4% |
| 663 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 56,354.0 | $7.2M | 0.01% | -4K | -6.0% | $127.71 | +4.1% |
| 664 | NNN | NNN REIT INC | Real Estate | 171,118.0 | $7.2M | 0.01% | — | — | $42.03 | +7.1% |
| 665 | MANH | MANHATTAN ASSOCIATES INC | Technology | 53,862.0 | $7.2M | 0.01% | — | — | $133.12 | -0.6% |
| 666 | AOS | SMITH A O CORP | Industrials | 107,788.0 | $7.1M | 0.01% | — | — | $65.94 | -11.7% |
| 667 | LKQ | LKQ CORP | Consumer Cyclical | 240,896.0 | $7.1M | 0.01% | — | — | $29.37 | -12.2% |
| 668 | EMN | EASTMAN CHEM CO | Basic Materials | 92,689.0 | $7.1M | 0.01% | — | — | $76.32 | -5.0% |
| 669 | KNSL | KINSALE CAP GROUP INC | Financial Services | 20,699.0 | $7.1M | 0.01% | — | — | $341.66 | -9.6% |
| 670 | TKR | TIMKEN CO | Industrials | 70,156.0 | $7.1M | 0.01% | — | — | $100.57 | +41.6% |
| 671 | MASI | MASIMO CORP | Healthcare | 39,654.0 | $7.1M | 0.01% | — | — | $177.87 | +1.2% |
| 672 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 69,176.0 | $7.0M | 0.01% | -5K | -6.6% | $101.55 | +0.7% |
| 673 | AXS | AXIS CAP HLDGS LTD | Financial Services | 69,021.0 | $7.0M | 0.01% | -8K | -10.8% | $101.41 | -0.4% |
| 674 | FDS | FACTSET RESH SYS INC | Financial Services | 32,155.0 | $7.0M | 0.01% | -325.0 | -1.0% | $216.99 | +2.0% |
| 675 | CUBE | CUBESMART | Real Estate | 189,358.0 | $6.9M | 0.01% | — | — | $36.65 | +10.8% |
| 676 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 129,469.0 | $6.9M | 0.01% | — | — | $53.55 | +35.3% |
| 677 | UGI | UGI CORP NEW | Utilities | 189,712.0 | $6.9M | 0.01% | — | — | $36.42 | -7.2% |
| 678 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50,080.0 | $6.9M | 0.01% | — | — | $137.13 | +1.5% |
| 679 | — | GLOBUS MED INC | — | 78,658.0 | $6.8M | 0.01% | — | — | $86.16 | — |
| 680 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 360,681.0 | $6.7M | 0.01% | -3K | -0.9% | $18.70 | +9.3% |
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
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%