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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 911,383.0 | $111.9M | 0.21% | -5K | -0.6% | $122.78 | +46.9% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 182,681.0 | $110.4M | 0.21% | -2K | -0.9% | $604.39 | -3.6% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 822,082.0 | $108.7M | 0.20% | — | — | $132.18 | +9.4% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,790,120.0 | $108.6M | 0.20% | -10K | -0.6% | $60.65 | +7.7% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 546,101.0 | $108.3M | 0.20% | -8K | -1.4% | $198.29 | -16.3% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 664,818.0 | $106.6M | 0.20% | +78K | +13.3% | $160.32 | +107.0% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 555,772.0 | $105.4M | 0.20% | -10K | -1.7% | $189.60 | +2.9% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 968,140.0 | $104.8M | 0.20% | -23K | -2.3% | $108.25 | -13.4% |
| 89 | INTU | INTUIT | Technology | 241,847.0 | $104.6M | 0.20% | — | — | $432.38 | -26.9% |
| 90 | CB | CHUBB LTD SWITZ | Financial Services | 318,246.0 | $103.7M | 0.19% | -10K | -2.9% | $325.93 | +7.6% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 516,369.0 | $102.4M | 0.19% | — | — | $198.24 | +6.6% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 113,032.0 | $101.2M | 0.19% | -2K | -1.3% | $895.24 | +9.1% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 553,009.0 | $100.9M | 0.19% | -12K | -2.2% | $182.43 | +14.6% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 224,655.0 | $100.3M | 0.19% | -1K | -0.6% | $446.54 | +6.8% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 301,337.0 | $99.0M | 0.18% | — | — | $328.59 | -0.9% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,485,466.0 | $98.0M | 0.18% | -23K | -1.5% | $65.99 | +3.5% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 1,118,475.0 | $96.9M | 0.18% | — | — | $86.65 | -1.5% |
| 98 | NOW | SERVICENOW INC | Technology | 916,324.0 | $95.8M | 0.18% | -16K | -1.7% | $104.55 | +6.4% |
| 99 | MCK | MCKESSON CORP | Healthcare | 109,893.0 | $95.1M | 0.18% | -1K | -1.4% | $865.36 | -1.1% |
| 100 | CME | CME GROUP INC | Financial Services | 317,977.0 | $93.9M | 0.18% | -8K | -2.4% | $295.35 | -9.3% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%