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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KMX | CARMAX INC | Consumer Cyclical | 127,887.0 | $4.9M | 0.01% | NEW | — | $38.64 | +38.9% |
| 802 | MORN | MORNINGSTAR INC | Financial Services | 22,680.0 | $4.9M | 0.01% | NEW | — | $217.31 | -29.3% |
| 803 | VVV | VALVOLINE INC | Energy | 168,591.0 | $4.9M | 0.01% | NEW | — | $29.06 | +28.8% |
| 804 | BILL | BILL HOLDINGS INC | Technology | 89,627.0 | $4.9M | 0.01% | NEW | — | $54.54 | -40.5% |
| 805 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 135,232.0 | $4.9M | 0.01% | NEW | — | $36.00 | +49.1% |
| 806 | XP | XP INC | Financial Services | 295,581.0 | $4.8M | 0.01% | NEW | — | $16.37 | -5.8% |
| 807 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 126,087.0 | $4.8M | 0.01% | NEW | — | $38.34 | -2.4% |
| 808 | LFUS | LITTELFUSE INC | Technology | 19,098.0 | $4.8M | 0.01% | NEW | — | $252.92 | +89.7% |
| 809 | PEGA | PEGASYSTEMS INC | Technology | 78,852.0 | $4.7M | 0.01% | NEW | — | $59.72 | -49.6% |
| 810 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 96,742.0 | $4.7M | 0.01% | NEW | — | $48.60 | -39.1% |
| 811 | RITM | RITHM CAPITAL CORP | Real Estate | 430,637.0 | $4.7M | 0.01% | NEW | — | $10.90 | -15.7% |
| 812 | ACI | ALBERTSONS COS INC | Consumer Defensive | 272,619.0 | $4.7M | 0.01% | NEW | — | $17.17 | -21.7% |
| 813 | DBX | DROPBOX INC | Technology | 167,426.0 | $4.7M | 0.01% | NEW | — | $27.80 | -6.6% |
| 814 | IDCC | INTERDIGITAL INC | Technology | 14,609.0 | $4.7M | 0.01% | NEW | — | $318.38 | -7.0% |
| 815 | AGCO | AGCO CORP | Industrials | 44,552.0 | $4.6M | 0.01% | NEW | — | $104.32 | +9.0% |
| 816 | ESAB | ESAB CORPORATION | Industrials | 41,523.0 | $4.6M | 0.01% | NEW | — | $111.72 | -4.9% |
| 817 | OLED | UNIVERSAL DISPLAY CORP | Technology | 39,428.0 | $4.6M | 0.01% | NEW | — | $116.78 | -23.8% |
| 818 | DLB | DOLBY LABORATORIES INC | Technology | 71,675.0 | $4.6M | 0.01% | NEW | — | $64.22 | -18.5% |
| 819 | VLYPN | VALLEY NATL BANCORP | Financial Services | 388,364.0 | $4.5M | 0.01% | NEW | — | $11.68 | +120.6% |
| 820 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 136,212.0 | $4.5M | 0.01% | NEW | — | $33.29 | +52.1% |
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%