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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BPOP | POPULAR INC | Financial Services | 50,171.0 | $6.7M | 0.01% | — | — | $134.17 | +19.6% |
| 682 | AYI | ACUITY INC | Industrials | 23,957.0 | $6.7M | 0.01% | -1K | -5.2% | $280.22 | +14.0% |
| 683 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 424,623.0 | $6.7M | 0.01% | — | — | $15.72 | -8.9% |
| 684 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 93,885.0 | $6.7M | 0.01% | — | — | $70.85 | +9.5% |
| 685 | BEN | FRANKLIN RESOURCES INC | Financial Services | 281,048.0 | $6.6M | 0.01% | — | — | $23.62 | +39.8% |
| 686 | MDU | MDU RES GROUP INC | Industrials | 319,670.0 | $6.6M | 0.01% | — | — | $20.72 | -9.5% |
| 687 | VOYA | VOYA FINANCIAL INC | Financial Services | 96,939.0 | $6.6M | 0.01% | -651.0 | -0.7% | $68.32 | +42.4% |
| 688 | MTCH | MATCH GROUP INC NEW | Communication Services | 213,396.0 | $6.6M | 0.01% | — | — | $30.71 | +32.0% |
| 689 | BXP | BXP INC | Real Estate | 125,991.0 | $6.5M | 0.01% | -6K | -4.8% | $51.90 | +22.2% |
| 690 | HRL | HORMEL FOODS CORP | Consumer Defensive | 288,546.0 | $6.5M | 0.01% | — | — | $22.65 | -13.0% |
| 691 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 39,378.0 | $6.5M | 0.01% | -5K | -11.8% | $164.80 | -1.2% |
| 692 | AM | ANTERO MIDSTREAM CORP | Energy | 284,291.0 | $6.5M | 0.01% | -104K | -26.8% | $22.80 | -8.2% |
| 693 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 138,396.0 | $6.4M | 0.01% | -19K | -11.8% | $46.42 | +7.6% |
| 694 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 155,157.0 | $6.4M | 0.01% | — | — | $41.27 | +15.5% |
| 695 | HXL | HEXCEL CORP NEW | Industrials | 79,067.0 | $6.4M | 0.01% | -774.0 | -1.0% | $80.93 | +6.0% |
| 696 | KEX | KIRBY CORP | Industrials | 48,145.0 | $6.4M | 0.01% | — | — | $132.88 | -3.0% |
| 697 | EPAM | EPAM SYS INC | Technology | 47,083.0 | $6.4M | 0.01% | -2K | -3.7% | $135.40 | -20.1% |
| 698 | WTFC | WINTRUST FINL CORP | Financial Services | 45,773.0 | $6.4M | 0.01% | -490.0 | -1.1% | $138.94 | +5.2% |
| 699 | CAVA | CAVA GROUP INC | Consumer Cyclical | 78,404.0 | $6.3M | 0.01% | +1K | +1.5% | $80.90 | -36.2% |
| 700 | CRUS | CIRRUS LOGIC INC | Technology | 43,857.0 | $6.3M | 0.01% | — | — | $144.62 | -17.1% |
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%