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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 1,139,098.0 | $150.4M | 0.28% | -24K | -2.1% | $132.00 | -11.4% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 478,487.0 | $144.7M | 0.27% | -5K | -1.1% | $302.48 | +7.6% |
| 63 | EFA | ISHARES TR | — | 1,482,012.0 | $143.9M | 0.27% | +230K | +18.3% | $97.13 | +8.1% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 311,810.0 | $143.7M | 0.27% | -2K | -0.8% | $460.99 | -10.8% |
| 65 | PFE | PFIZER INC | Healthcare | 4,984,992.0 | $140.0M | 0.26% | -27K | -0.5% | $28.08 | -6.7% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,489,293.0 | $140.0M | 0.26% | — | — | $93.98 | -3.1% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 428,650.0 | $136.4M | 0.26% | -5K | -1.1% | $318.14 | +31.3% |
| 68 | APH | AMPHENOL CORP | Technology | 1,063,830.0 | $134.4M | 0.25% | — | — | $126.35 | +21.7% |
| 69 | BA | BOEING CO | Industrials | 662,863.0 | $131.9M | 0.25% | — | — | $199.03 | +10.1% |
| 70 | BLK | BLACKROCK INC | Financial Services | 134,932.0 | $129.8M | 0.24% | — | — | $961.71 | +7.3% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 1,767,196.0 | $127.1M | 0.24% | -16K | -0.9% | $71.93 | -3.3% |
| 72 | UNP | UNION PAC CORP | Industrials | 518,303.0 | $125.8M | 0.24% | — | — | $242.62 | +10.6% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 555,957.0 | $125.7M | 0.23% | -6K | -1.0% | $226.03 | -2.5% |
| 74 | ETN | EATON CORP PLC | Industrials | 343,518.0 | $122.9M | 0.23% | -3K | -0.8% | $357.67 | +9.4% |
| 75 | DE | DEERE & CO | Industrials | 215,359.0 | $121.3M | 0.23% | -3K | -1.5% | $563.30 | +2.5% |
| 76 | QCOM | QUALCOMM INC | Technology | 938,000.0 | $120.8M | 0.23% | -13K | -1.4% | $128.78 | +64.4% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,611.0 | $120.5M | 0.23% | -750.0 | -2.5% | $4210.32 | -96.1% |
| 78 | WELL | WELLTOWER INC | Real Estate | 595,007.0 | $117.6M | 0.22% | +3K | +0.6% | $197.71 | +6.6% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 490,674.0 | $115.9M | 0.22% | -3K | -0.7% | $236.28 | -6.6% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 268,508.0 | $114.2M | 0.21% | -6K | -2.3% | $425.34 | -1.5% |
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%