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 | TTEK | TETRA TECH INC NEW | Industrials | 208,583.0 | $6.3M | 0.01% | — | — | $30.12 | -9.2% |
| 702 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 121,055.0 | $6.2M | 0.01% | — | — | $51.37 | +1.0% |
| 703 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 144,349.0 | $6.2M | 0.01% | — | — | $43.06 | -8.5% |
| 704 | U | UNITY SOFTWARE INC | Technology | 281,546.0 | $6.2M | 0.01% | +6K | +2.1% | $21.94 | +25.3% |
| 705 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 76,006.0 | $6.2M | 0.01% | — | — | $81.23 | +3.7% |
| 706 | MLI | MUELLER INDS INC | Industrials | 55,405.0 | $6.1M | 0.01% | — | — | $110.80 | +24.0% |
| 707 | W | WAYFAIR INC | Consumer Cyclical | 80,278.0 | $6.0M | 0.01% | -1K | -1.5% | $75.21 | +17.7% |
| 708 | FR | FIRST INDL RLTY TR INC | Real Estate | 104,141.0 | $6.0M | 0.01% | — | — | $57.85 | +6.8% |
| 709 | EXP | EAGLE MATLS INC | Basic Materials | 31,662.0 | $6.0M | 0.01% | -5K | -13.0% | $189.45 | +18.5% |
| 710 | VMI | VALMONT INDS INC | Industrials | 14,809.0 | $5.9M | 0.01% | -2K | -9.2% | $399.57 | +42.7% |
| 711 | CNM | CORE & MAIN INC | Industrials | 119,765.0 | $5.9M | 0.01% | — | — | $49.40 | -1.7% |
| 712 | PB | PROSPERITY BANCSHARES INC | Financial Services | 87,558.0 | $5.9M | 0.01% | — | — | $67.18 | +6.0% |
| 713 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 547,311.0 | $5.9M | 0.01% | — | — | $10.74 | +48.9% |
| 714 | ECG | EVERUS CONSTR GROUP | Industrials | 49,550.0 | $5.8M | 0.01% | — | — | $118.06 | +33.6% |
| 715 | MDLN | MEDLINE INC | Healthcare | 131,405.0 | $5.8M | 0.01% | NEW | — | $44.50 | -19.2% |
| 716 | MOH | MOLINA HEALTHCARE INC | Healthcare | 43,828.0 | $5.8M | 0.01% | -3K | -6.5% | $133.30 | +46.6% |
| 717 | — | AIR LEASE CORP | — | 89,463.0 | $5.8M | 0.01% | -2K | -2.0% | $64.94 | — |
| 718 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 35,037.0 | $5.8M | 0.01% | -1K | -2.8% | $164.98 | -27.1% |
| 719 | Z | ZILLOW GROUP INC | Communication Services | 139,609.0 | $5.8M | 0.01% | — | — | $41.38 | -22.4% |
| 720 | RGEN | REPLIGEN CORP | Healthcare | 48,995.0 | $5.8M | 0.01% | -248.0 | -0.5% | $117.82 | +12.1% |
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
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%