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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 687,540.0 | $93.5M | 0.17% | — | — | $135.97 | +30.5% |
| 102 | SO | SOUTHERN CO | Utilities | 960,839.0 | $92.7M | 0.17% | — | — | $96.52 | -2.3% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 3,190,358.0 | $91.6M | 0.17% | — | — | $28.71 | -17.6% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,004,925.0 | $90.0M | 0.17% | — | — | $89.59 | +13.5% |
| 105 | ADBE | ADOBE INC | Technology | 368,816.0 | $89.7M | 0.17% | -9K | -2.3% | $243.08 | -14.7% |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 423,945.0 | $89.0M | 0.17% | — | — | $210.03 | -12.2% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 671,630.0 | $87.9M | 0.17% | -19K | -2.7% | $130.94 | -3.7% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 218,470.0 | $85.3M | 0.16% | — | — | $390.41 | +74.0% |
| 109 | EQIX | EQUINIX INC | Real Estate | 85,902.0 | $84.2M | 0.16% | -2K | -2.3% | $980.24 | +11.7% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 335,191.0 | $84.0M | 0.16% | -8K | -2.5% | $250.58 | +24.5% |
| 111 | APP | APPLOVIN CORP | Technology | 210,151.0 | $83.6M | 0.16% | -2K | -1.1% | $398.00 | +29.4% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 120,066.0 | $81.9M | 0.15% | -1K | -1.1% | $682.24 | -19.2% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 300,995.0 | $81.4M | 0.15% | -3K | -0.9% | $270.49 | +141.6% |
| 114 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,288,698.0 | $80.9M | 0.15% | — | — | $62.75 | -25.2% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 193,961.0 | $80.8M | 0.15% | -2K | -0.9% | $416.74 | +14.1% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 347,937.0 | $80.2M | 0.15% | — | — | $230.46 | +20.4% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 1,101,125.0 | $79.1M | 0.15% | -9K | -0.8% | $71.82 | +40.2% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500,499.0 | $78.7M | 0.15% | — | — | $157.28 | -10.2% |
| 119 | WMB | WILLIAMS COS INC | Energy | 1,072,147.0 | $78.0M | 0.15% | — | — | $72.78 | -1.8% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 277,902.0 | $77.6M | 0.14% | -3K | -0.9% | $279.25 | -4.0% |
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%