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 | AGO | ASSURED GUARANTY LTD | Financial Services | 58,258.0 | $4.7M | 0.01% | -5K | -8.2% | $81.48 | -6.1% |
| 782 | R | RYDER SYS INC | Industrials | 23,144.0 | $4.7M | 0.01% | +2K | +8.0% | $204.71 | +28.7% |
| 783 | GAP | GAP INC | Consumer Cyclical | 195,466.0 | $4.7M | 0.01% | — | — | $24.20 | -12.6% |
| 784 | LSTR | LANDSTAR SYS INC | Industrials | 29,362.0 | $4.7M | 0.01% | — | — | $160.31 | +29.4% |
| 785 | — | BROWN FORMAN CORP | — | 177,327.0 | $4.7M | 0.01% | -15K | -7.7% | $26.44 | — |
| 786 | SATS | ECHOSTAR CORP | Technology | 39,705.0 | $4.6M | 0.01% | — | — | $117.07 | -6.7% |
| 787 | ACI | ALBERTSONS COS INC | Consumer Defensive | 272,619.0 | $4.6M | 0.01% | — | — | $17.04 | -21.1% |
| 788 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,675.0 | $4.6M | 0.01% | +80.0 | +3.1% | $1729.02 | -5.4% |
| 789 | WEX | WEX INC | Technology | 30,148.0 | $4.6M | 0.01% | — | — | $153.04 | -16.7% |
| 790 | SLM | SLM CORP | Financial Services | 214,741.0 | $4.6M | 0.01% | -12K | -5.3% | $21.41 | +7.6% |
| 791 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 90,364.0 | $4.6M | 0.01% | -1K | -1.5% | $50.80 | +4.4% |
| 792 | — | LIBERTY LIVE HOLDINGS INC | — | 48,777.0 | $4.6M | 0.01% | — | — | $94.11 | — |
| 793 | ALKS | ALKERMES PLC | Healthcare | 129,436.0 | $4.6M | 0.01% | -2K | -1.7% | $35.36 | +27.2% |
| 794 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 117,230.0 | $4.6M | 0.01% | -679.0 | -0.6% | $38.97 | +8.8% |
| 795 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 26,805.0 | $4.6M | 0.01% | -4K | -12.0% | $170.03 | -16.7% |
| 796 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 197,409.0 | $4.6M | 0.01% | -7K | -3.2% | $23.08 | +21.4% |
| 797 | FN | FABRINET | Technology | 8,695.0 | $4.5M | 0.01% | -440.0 | -4.8% | $521.52 | +10.0% |
| 798 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 100,909.0 | $4.5M | 0.01% | -9K | -7.8% | $44.84 | +11.5% |
| 799 | LAZ | LAZARD INC | Financial Services | 106,249.0 | $4.5M | 0.01% | — | — | $42.48 | +4.3% |
| 800 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 141,911.0 | $4.5M | 0.01% | -10K | -6.7% | $31.57 | -16.3% |
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%