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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CHE | CHEMED CORP NEW | Healthcare | 12,230.0 | $5.2M | 0.01% | NEW | — | $427.86 | +2.0% |
| 782 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,595.0 | $5.2M | 0.01% | NEW | — | $2014.26 | -18.8% |
| 783 | KD | KYNDRYL HLDGS INC | Technology | 196,626.0 | $5.2M | 0.01% | NEW | — | $26.56 | -58.6% |
| 784 | CRUS | CIRRUS LOGIC INC | Technology | 43,972.0 | $5.2M | 0.01% | NEW | — | $118.50 | +39.5% |
| 785 | MASI | MASIMO CORP | Healthcare | 39,749.0 | $5.2M | 0.01% | NEW | — | $130.06 | +38.4% |
| 786 | LAZ | LAZARD INC | Financial Services | 106,249.0 | $5.2M | 0.01% | NEW | — | $48.56 | -8.8% |
| 787 | VNT | VONTIER CORPORATION | Technology | 138,270.0 | $5.1M | 0.01% | NEW | — | $37.18 | -21.9% |
| 788 | MP | MP MATERIALS CORP | Basic Materials | 101,759.0 | $5.1M | 0.01% | NEW | — | $50.52 | +20.5% |
| 789 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 122,466.0 | $5.1M | 0.01% | NEW | — | $41.89 | +7.6% |
| 790 | HR | HEALTHCARE RLTY TR | Real Estate | 302,593.0 | $5.1M | 0.01% | NEW | — | $16.95 | +16.8% |
| 791 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 183,840.0 | $5.1M | 0.01% | NEW | — | $27.87 | -24.1% |
| 792 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 76,102.0 | $5.1M | 0.01% | NEW | — | $67.30 | +1.9% |
| 793 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 109,484.0 | $5.1M | 0.01% | NEW | — | $46.49 | +4.0% |
| 794 | AN | AUTONATION INC | Consumer Cyclical | 24,646.0 | $5.1M | 0.01% | NEW | — | $206.48 | -8.6% |
| 795 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 30,454.0 | $5.1M | 0.01% | NEW | — | $166.31 | -14.9% |
| 796 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 49,943.0 | $5.1M | 0.01% | NEW | — | $101.40 | -36.6% |
| 797 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 109,613.0 | $5.0M | 0.01% | NEW | — | $46.02 | +7.0% |
| 798 | — | BROWN FORMAN CORP | — | 192,081.0 | $5.0M | 0.01% | NEW | — | $26.06 | — |
| 799 | GAP | GAP INC | Consumer Cyclical | 195,466.0 | $5.0M | 0.01% | NEW | — | $25.60 | -17.4% |
| 800 | ALK | ALASKA AIR GROUP INC | Industrials | 99,429.0 | $5.0M | 0.01% | NEW | — | $50.30 | -2.1% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%