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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SON | SONOCO PRODS CO | Consumer Cyclical | 99,261.0 | $5.4M | 0.01% | -1K | -1.4% | $54.09 | -6.3% |
| 742 | PRI | PRIMERICA INC | Financial Services | 21,408.0 | $5.4M | 0.01% | — | — | $250.48 | +12.5% |
| 743 | KMX | CARMAX INC | Consumer Cyclical | 127,887.0 | $5.3M | 0.01% | — | — | $41.58 | +29.1% |
| 744 | VFC | V F CORP | Consumer Cyclical | 312,786.0 | $5.3M | 0.01% | -7K | -2.0% | $16.99 | +2.0% |
| 745 | G | GENPACT LIMITED | Technology | 142,515.0 | $5.3M | 0.01% | -17K | -10.9% | $37.25 | -24.2% |
| 746 | MP | MP MATERIALS CORP | Basic Materials | 108,884.0 | $5.3M | 0.01% | +7K | +7.0% | $48.26 | +26.2% |
| 747 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 68,120.0 | $5.3M | 0.01% | — | — | $77.13 | +4.4% |
| 748 | CE | CELANESE CORP DEL | Basic Materials | 79,789.0 | $5.2M | 0.01% | +2K | +2.4% | $65.77 | -22.2% |
| 749 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 75,438.0 | $5.2M | 0.01% | -919.0 | -1.2% | $69.19 | +10.9% |
| 750 | MIDD | MIDDLEBY CORP | Industrials | 39,356.0 | $5.2M | 0.01% | — | — | $132.58 | +29.9% |
| 751 | REXR | REXFORD INDL RLTY INC | Real Estate | 159,207.0 | $5.2M | 0.01% | — | — | $32.73 | +1.2% |
| 752 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 187,824.0 | $5.2M | 0.01% | — | — | $27.70 | +25.6% |
| 753 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 57,791.0 | $5.2M | 0.01% | -524.0 | -0.9% | $89.83 | -1.7% |
| 754 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 122,466.0 | $5.2M | 0.01% | — | — | $42.26 | +6.6% |
| 755 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 56,193.0 | $5.2M | 0.01% | — | — | $92.04 | -16.4% |
| 756 | FNB | F N B CORP | Financial Services | 308,928.0 | $5.2M | 0.01% | — | — | $16.72 | +9.0% |
| 757 | HR | HEALTHCARE RLTY TR | Real Estate | 302,593.0 | $5.1M | 0.01% | — | — | $16.99 | +16.5% |
| 758 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,062.0 | $5.1M | 0.01% | — | — | $391.76 | +173.2% |
| 759 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 98,637.0 | $5.1M | 0.01% | -2K | -1.7% | $51.85 | -6.2% |
| 760 | FOX | FOX CORP | Communication Services | 96,032.0 | $5.1M | 0.01% | — | — | $53.10 | -11.6% |
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%