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 | GD | GENERAL DYNAMICS CORP | Industrials | 219,938.0 | $75.5M | 0.14% | — | — | $343.22 | +6.0% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 434,870.0 | $75.4M | 0.14% | — | — | $173.45 | -3.8% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,277,671.0 | $75.1M | 0.14% | -11K | -0.9% | $58.78 | +21.8% |
| 124 | MRVL | MARVELL TECHNOLOGY INC | Technology | 751,590.0 | $74.4M | 0.14% | -10K | -1.3% | $99.05 | +195.6% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 321,665.0 | $73.9M | 0.14% | -6K | -1.7% | $229.79 | -5.0% |
| 126 | BX | BLACKSTONE INC | Financial Services | 642,750.0 | $73.9M | 0.14% | — | — | $114.99 | +11.5% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 617,776.0 | $73.3M | 0.14% | -15K | -2.3% | $118.63 | +19.6% |
| 128 | EOG | EOG RES INC | Energy | 504,948.0 | $73.0M | 0.14% | -5K | -1.0% | $144.57 | -7.6% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 359,275.0 | $73.0M | 0.14% | -5K | -1.4% | $203.18 | +9.1% |
| 130 | PWR | QUANTA SVCS INC | Industrials | 132,877.0 | $73.0M | 0.14% | -3K | -2.0% | $549.02 | +30.8% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 556,896.0 | $72.9M | 0.14% | -21K | -3.6% | $130.95 | +12.8% |
| 132 | — | SANDISK CORP | — | 112,888.0 | $71.7M | 0.13% | +1K | +1.2% | $635.34 | — |
| 133 | USB | US BANCORP | Financial Services | 1,374,652.0 | $71.5M | 0.13% | — | — | $52.01 | +13.3% |
| 134 | AMT | AMERICAN TOWER CORP | Real Estate | 410,850.0 | $70.9M | 0.13% | — | — | $172.58 | +5.9% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 89,974.0 | $69.5M | 0.13% | -3K | -3.0% | $772.64 | -20.1% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 747,790.0 | $69.0M | 0.13% | -5K | -0.7% | $92.31 | -2.0% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 144,422.0 | $68.3M | 0.13% | -8K | -5.4% | $473.24 | -16.8% |
| 138 | SLB | SLB LIMITED | Energy | 1,328,757.0 | $68.3M | 0.13% | — | — | $51.39 | +1.9% |
| 139 | MMM | 3M CO | Industrials | 468,043.0 | $68.0M | 0.13% | -5K | -1.2% | $145.23 | +11.9% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 326,075.0 | $67.9M | 0.13% | -2K | -0.8% | $208.09 | +13.6% |
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%