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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 1,645,184.0 | $67.5M | 0.13% | -10K | -0.6% | $41.05 | +11.0% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 259,312.0 | $67.5M | 0.13% | -3K | -1.0% | $260.29 | +0.7% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 272,793.0 | $67.4M | 0.13% | -5K | -1.8% | $247.08 | -1.2% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 240,874.0 | $66.9M | 0.12% | — | — | $277.87 | +40.2% |
| 145 | FDX | FEDEX CORP | Industrials | 186,256.0 | $66.3M | 0.12% | +1K | +0.7% | $356.18 | -8.5% |
| 146 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 136,214.0 | $66.1M | 0.12% | -2K | -1.2% | $484.91 | -6.0% |
| 147 | SNPS | SYNOPSYS INC | Technology | 166,382.0 | $66.0M | 0.12% | +2K | +1.4% | $396.48 | +16.5% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,143,083.0 | $65.9M | 0.12% | -21K | -1.8% | $57.64 | +5.6% |
| 149 | MPC | MARATHON PETE CORP | Energy | 269,221.0 | $65.7M | 0.12% | -9K | -3.3% | $244.18 | +0.2% |
| 150 | CMI | CUMMINS INC | Industrials | 121,636.0 | $65.4M | 0.12% | -2K | -1.3% | $538.02 | +33.4% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 203,415.0 | $65.2M | 0.12% | -1K | -0.6% | $320.55 | -2.1% |
| 152 | PSX | PHILLIPS 66 | Energy | 355,551.0 | $64.8M | 0.12% | -9K | -2.4% | $182.18 | -8.2% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 196,887.0 | $64.4M | 0.12% | -5K | -2.3% | $327.07 | +20.7% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 484,130.0 | $63.4M | 0.12% | — | — | $131.02 | +13.7% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 641,729.0 | $63.1M | 0.12% | -4K | -0.6% | $98.38 | +6.9% |
| 156 | MSI | MOTOROLA SOLUTIONS INC | Technology | 144,895.0 | $62.9M | 0.12% | — | — | $433.97 | -7.7% |
| 157 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 471,275.0 | $61.8M | 0.12% | — | — | $131.08 | -2.1% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 230,959.0 | $61.6M | 0.12% | -2K | -0.8% | $266.75 | +6.9% |
| 159 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 223,083.0 | $61.4M | 0.12% | -2K | -1.0% | $275.18 | +9.6% |
| 160 | MCO | MOODYS CORP | Financial Services | 139,815.0 | $61.0M | 0.11% | -2K | -1.3% | $436.25 | +4.6% |
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%