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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VMI | VALMONT INDS INC | Industrials | 16,314.0 | $6.6M | 0.01% | NEW | — | $402.32 | +41.8% |
| 702 | COKE | COCA COLA CONS INC | Consumer Defensive | 42,798.0 | $6.6M | 0.01% | NEW | — | $153.30 | +18.4% |
| 703 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 143,399.0 | $6.6M | 0.01% | NEW | — | $45.74 | -32.7% |
| 704 | — | GAMESTOP CORP NEW | — | 326,592.0 | $6.6M | 0.01% | NEW | — | $20.08 | — |
| 705 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 36,041.0 | $6.5M | 0.01% | NEW | — | $181.25 | -33.6% |
| 706 | AVTR | AVANTOR INC | Healthcare | 568,121.0 | $6.5M | 0.01% | NEW | — | $11.46 | -16.5% |
| 707 | ONON | ON HLDG AG | Consumer Cyclical | 139,844.0 | $6.5M | 0.01% | NEW | — | $46.48 | -16.4% |
| 708 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 133,294.0 | $6.5M | 0.01% | NEW | — | $48.58 | +76.1% |
| 709 | WTFC | WINTRUST FINL CORP | Financial Services | 46,263.0 | $6.5M | 0.01% | NEW | — | $139.82 | +10.2% |
| 710 | PNW | PINNACLE WEST CAP CORP | Utilities | 72,815.0 | $6.5M | 0.01% | NEW | — | $88.70 | +15.4% |
| 711 | NOV | NOV INC | Energy | 413,033.0 | $6.5M | 0.01% | NEW | — | $15.63 | +19.3% |
| 712 | QRVO | QORVO INC | Technology | 76,327.0 | $6.5M | 0.01% | NEW | — | $84.51 | +16.5% |
| 713 | POOL | POOL CORP | Industrials | 28,189.0 | $6.4M | 0.01% | NEW | — | $228.75 | -13.0% |
| 714 | AVT | AVNET INC | Technology | 132,403.0 | $6.4M | 0.01% | NEW | — | $48.08 | +90.2% |
| 715 | MLI | MUELLER INDS INC | Industrials | 55,405.0 | $6.4M | 0.01% | NEW | — | $114.80 | +19.7% |
| 716 | WING | WINGSTOP INC | Consumer Cyclical | 26,568.0 | $6.3M | 0.01% | NEW | — | $238.49 | -32.1% |
| 717 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,015.0 | $6.3M | 0.01% | NEW | — | $143.89 | +88.9% |
| 718 | BPOP | POPULAR INC | Financial Services | 50,171.0 | $6.2M | 0.01% | NEW | — | $124.52 | +27.9% |
| 719 | LAD | LITHIA MTRS INC | Consumer Cyclical | 18,780.0 | $6.2M | 0.01% | NEW | — | $332.33 | -11.3% |
| 720 | MDU | MDU RES GROUP INC | Industrials | 319,670.0 | $6.2M | 0.01% | NEW | — | $19.52 | +9.1% |
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
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%