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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKSI | MKS INC. | Technology | 57,674.0 | $13.3M | 0.03% | +4K | +6.6% | $229.81 | +69.3% |
| 42 | TLN | TALEN ENERGY CORP | Utilities | 36,854.0 | $11.8M | 0.02% | +358.0 | +1.0% | $319.23 | +29.0% |
| 43 | SF | STIFEL FINL CORP | Financial Services | 153,621.0 | $11.4M | 0.02% | +51K | +50.0% | $73.92 | -0.5% |
| 44 | — | BROOKFIELD ASSET MANAGMT LTD | — | 213,561.0 | $9.5M | 0.02% | +5K | +2.3% | $44.45 | — |
| 45 | QXO | QXO INC | Industrials | 472,687.0 | $9.2M | 0.02% | +19K | +4.3% | $19.42 | -16.5% |
| 46 | SNX | TD SYNNEX CORPORATION | Technology | 51,386.0 | $8.7M | 0.02% | +3K | +7.2% | $168.71 | +72.0% |
| 47 | BE | BLOOM ENERGY CORP | Industrials | 63,006.0 | $8.5M | 0.02% | +350.0 | +0.6% | $135.49 | +137.6% |
| 48 | IOT | SAMSARA INC | Technology | 266,823.0 | $8.5M | 0.02% | +29K | +12.0% | $31.69 | -1.3% |
| 49 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 76,878.0 | $7.3M | 0.01% | +39K | +103.2% | $95.41 | -20.7% |
| 50 | CAVA | CAVA GROUP INC | Consumer Cyclical | 78,404.0 | $6.3M | 0.01% | +1K | +1.5% | $80.90 | -4.1% |
| 51 | U | UNITY SOFTWARE INC | Technology | 281,546.0 | $6.2M | 0.01% | +6K | +2.1% | $21.94 | +25.8% |
| 52 | SN | SHARKNINJA INC | Consumer Cyclical | 53,122.0 | $5.6M | 0.01% | +2K | +3.0% | $105.90 | +27.4% |
| 53 | RBRK | RUBRIK INC. | Technology | 111,523.0 | $5.5M | 0.01% | +7K | +6.3% | $48.97 | +51.6% |
| 54 | IDA | IDACORP INC | Utilities | 37,814.0 | $5.4M | 0.01% | +2K | +6.8% | $142.97 | +1.6% |
| 55 | MP | MP MATERIALS CORP | Basic Materials | 108,884.0 | $5.3M | 0.01% | +7K | +7.0% | $48.26 | +22.0% |
| 56 | CE | CELANESE CORP DEL | Basic Materials | 79,789.0 | $5.2M | 0.01% | +2K | +2.4% | $65.77 | -26.8% |
| 57 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 127,487.0 | $5.1M | 0.01% | +1K | +1.1% | $39.83 | -4.8% |
| 58 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 87,484.0 | $5.0M | 0.01% | +4K | +5.0% | $57.00 | -31.7% |
| 59 | ONON | ON HLDG AG | Consumer Cyclical | 144,806.0 | $4.9M | 0.01% | +5K | +3.5% | $34.02 | +3.3% |
| 60 | — | VIKING HOLDINGS LTD | — | 67,028.0 | $4.9M | 0.01% | +22K | +48.8% | $73.48 | — |
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%