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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AGNC | AGNC INVT CORP | Real Estate | 569,865.0 | $5.7M | 0.01% | — | — | $10.03 | +3.5% |
| 722 | LFUS | LITTELFUSE INC | Technology | 16,819.0 | $5.7M | 0.01% | -2K | -11.9% | $339.35 | +41.4% |
| 723 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 42,838.0 | $5.7M | 0.01% | -717.0 | -1.6% | $133.11 | -17.2% |
| 724 | — | SEALED AIR CORP NEW | — | 135,361.0 | $5.7M | 0.01% | -3K | -2.4% | $42.05 | — |
| 725 | POOL | POOL CORP | Industrials | 27,975.0 | $5.7M | 0.01% | -214.0 | -0.8% | $202.33 | -1.7% |
| 726 | XP | XP INC | Financial Services | 295,581.0 | $5.6M | 0.01% | — | — | $19.04 | -19.0% |
| 727 | SN | SHARKNINJA INC | Consumer Cyclical | 53,122.0 | $5.6M | 0.01% | +2K | +3.0% | $105.90 | +33.0% |
| 728 | QRVO | QORVO INC | Technology | 72,473.0 | $5.6M | 0.01% | -4K | -5.0% | $77.40 | +27.2% |
| 729 | FAF | FIRST AMERN FINL CORP | Financial Services | 92,929.0 | $5.6M | 0.01% | — | — | $60.29 | +13.8% |
| 730 | PAYC | PAYCOM SOFTWARE INC | Technology | 45,707.0 | $5.6M | 0.01% | -3K | -6.4% | $121.54 | +2.7% |
| 731 | SJM | SMUCKER J M CO | Consumer Defensive | 57,485.0 | $5.5M | 0.01% | -19K | -25.2% | $96.44 | +15.0% |
| 732 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 19,960.0 | $5.5M | 0.01% | -148.0 | -0.7% | $276.70 | +27.5% |
| 733 | STWD | STARWOOD PPTY TR INC | Real Estate | 318,267.0 | $5.5M | 0.01% | -16K | -4.8% | $17.22 | -3.0% |
| 734 | VVV | VALVOLINE INC | Energy | 162,544.0 | $5.5M | 0.01% | -6K | -3.6% | $33.68 | +11.2% |
| 735 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 73,541.0 | $5.5M | 0.01% | -2K | -2.8% | $74.38 | -28.8% |
| 736 | RBRK | RUBRIK INC. | Technology | 111,523.0 | $5.5M | 0.01% | +7K | +6.3% | $48.97 | +43.4% |
| 737 | FCN | FTI CONSULTING INC | Industrials | 30,850.0 | $5.5M | 0.01% | -269.0 | -0.9% | $176.77 | -17.6% |
| 738 | MSA | MSA SAFETY INC | Industrials | 33,109.0 | $5.4M | 0.01% | — | — | $163.95 | +0.3% |
| 739 | IDA | IDACORP INC | Utilities | 37,814.0 | $5.4M | 0.01% | +2K | +6.8% | $142.97 | -0.4% |
| 740 | H | HYATT HOTELS CORP | Consumer Cyclical | 37,548.0 | $5.4M | 0.01% | -404.0 | -1.1% | $143.79 | +40.5% |
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%