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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LNC | LINCOLN NATL CORP IND | Financial Services | 143,550.0 | $5.1M | 0.01% | -5K | -3.1% | $35.50 | +17.4% |
| 762 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 127,487.0 | $5.1M | 0.01% | +1K | +1.1% | $39.83 | -28.5% |
| 763 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 142,323.0 | $5.0M | 0.01% | -1K | -0.8% | $35.48 | -21.1% |
| 764 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 109,613.0 | $5.0M | 0.01% | — | — | $45.89 | +2.2% |
| 765 | MAT | MATTEL INC | Consumer Cyclical | 344,641.0 | $5.0M | 0.01% | -6K | -1.8% | $14.53 | -8.5% |
| 766 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 87,484.0 | $5.0M | 0.01% | +4K | +5.0% | $57.00 | -13.5% |
| 767 | BSY | BENTLEY SYS INC | Technology | 141,969.0 | $5.0M | 0.01% | -8K | -5.1% | $35.12 | -10.5% |
| 768 | DVA | DAVITA INC | Healthcare | 32,353.0 | $5.0M | 0.01% | -6K | -15.8% | $153.69 | +16.1% |
| 769 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,261.0 | $5.0M | 0.01% | -531.0 | -19.0% | $2196.96 | -7.7% |
| 770 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 76,241.0 | $4.9M | 0.01% | — | — | $64.63 | +76.2% |
| 771 | ONON | ON HLDG AG | Consumer Cyclical | 144,806.0 | $4.9M | 0.01% | +5K | +3.5% | $34.02 | -11.9% |
| 772 | — | VIKING HOLDINGS LTD | — | 67,028.0 | $4.9M | 0.01% | +22K | +48.8% | $73.48 | — |
| 773 | GNTX | GENTEX CORP | Consumer Cyclical | 225,169.0 | $4.9M | 0.01% | — | — | $21.85 | +3.3% |
| 774 | AGCO | AGCO CORP | Industrials | 42,425.0 | $4.9M | 0.01% | -2K | -4.8% | $115.87 | +1.9% |
| 775 | VNT | VONTIER CORPORATION | Technology | 138,270.0 | $4.9M | 0.01% | — | — | $35.47 | -11.2% |
| 776 | BROS | DUTCH BROS INC | Consumer Cyclical | 96,500.0 | $4.9M | 0.01% | — | — | $50.66 | -25.2% |
| 777 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 183,949.0 | $4.9M | 0.01% | -5K | -2.6% | $26.43 | +12.0% |
| 778 | VNO | VORNADO RLTY TR | Real Estate | 185,804.0 | $4.8M | 0.01% | — | — | $25.99 | +33.6% |
| 779 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 136,212.0 | $4.8M | 0.01% | — | — | $35.22 | +19.8% |
| 780 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 95,320.0 | $4.8M | 0.01% | -1K | -1.5% | $50.30 | -28.4% |
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%