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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 240,297.0 | $75.1M | 0.13% | NEW | — | $312.58 | +23.2% |
| 122 | HOOD | ROBINHOOD MKTS INC | Financial Services | 658,363.0 | $74.5M | 0.13% | NEW | — | $113.10 | -17.6% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 219,938.0 | $74.0M | 0.13% | NEW | — | $336.66 | +7.0% |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 632,415.0 | $73.4M | 0.13% | NEW | — | $116.09 | +22.1% |
| 125 | USB | US BANCORP DEL | Financial Services | 1,374,652.0 | $73.4M | 0.13% | NEW | — | $53.36 | +8.0% |
| 126 | MCO | MOODYS CORP | Financial Services | 141,608.0 | $72.3M | 0.13% | NEW | — | $510.85 | -12.3% |
| 127 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 411,321.0 | $72.2M | 0.13% | NEW | — | $175.57 | +6.6% |
| 128 | DASH | DOORDASH INC | Communication Services | 317,764.0 | $72.0M | 0.13% | NEW | — | $226.48 | -33.5% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 327,327.0 | $71.9M | 0.13% | NEW | — | $219.71 | -0.4% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 92,736.0 | $71.6M | 0.13% | NEW | — | $771.87 | -20.7% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 347,937.0 | $71.3M | 0.13% | NEW | — | $205.02 | +29.1% |
| 132 | HCA | HCA HEALTHCARE INC | Healthcare | 152,664.0 | $71.3M | 0.13% | NEW | — | $466.86 | -17.1% |
| 133 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 198,309.0 | $69.5M | 0.12% | NEW | — | $350.55 | +15.3% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 121,343.0 | $69.2M | 0.12% | NEW | — | $570.21 | -3.5% |
| 135 | JCI | JOHNSON CTLS INTL PLC | Industrials | 577,727.0 | $69.2M | 0.12% | NEW | — | $119.75 | +21.1% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 752,875.0 | $68.7M | 0.12% | NEW | — | $91.21 | -0.2% |
| 137 | TDG | TRANSDIGM GROUP INC | Industrials | 51,617.0 | $68.6M | 0.12% | NEW | — | $1329.85 | -5.5% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 328,545.0 | $68.6M | 0.12% | NEW | — | $208.73 | +13.9% |
| 139 | GM | GENERAL MTRS CO | Consumer Cyclical | 842,360.0 | $68.5M | 0.12% | NEW | — | $81.32 | +0.2% |
| 140 | EQIX | EQUINIX INC | Real Estate | 87,926.0 | $67.4M | 0.12% | NEW | — | $766.16 | +37.8% |
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%