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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 395,544.0 | $341.1M | 0.60% | NEW | — | $862.34 | +7.0% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 5,999,043.0 | $329.9M | 0.58% | NEW | — | $55.00 | +3.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,426,841.0 | $305.6M | 0.54% | NEW | — | $214.16 | +194.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 880,286.0 | $302.9M | 0.54% | NEW | — | $344.10 | -14.8% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,079,563.0 | $298.0M | 0.53% | NEW | — | $143.31 | +2.0% |
| 26 | ORCL | ORACLE CORP | Technology | 1,492,691.0 | $290.9M | 0.52% | NEW | — | $194.91 | -29.7% |
| 27 | GE | GE AEROSPACE | Industrials | 940,631.0 | $289.7M | 0.51% | NEW | — | $308.03 | +6.2% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 988,162.0 | $282.0M | 0.50% | NEW | — | $285.41 | +279.2% |
| 29 | CSCO | CISCO SYS INC | Technology | 3,521,932.0 | $271.3M | 0.48% | NEW | — | $77.03 | +38.5% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 2,854,678.0 | $266.1M | 0.47% | NEW | — | $93.20 | -11.0% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 803,603.0 | $265.3M | 0.47% | NEW | — | $330.11 | +14.1% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 1,708,281.0 | $260.4M | 0.46% | NEW | — | $152.41 | +34.1% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 823,403.0 | $243.9M | 0.43% | NEW | — | $296.21 | -23.9% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 3,445,689.0 | $240.9M | 0.43% | NEW | — | $69.91 | +25.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 411,912.0 | $236.0M | 0.42% | NEW | — | $572.87 | +43.4% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,231,755.0 | $234.9M | 0.42% | NEW | — | $105.26 | +41.3% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265,602.0 | $233.5M | 0.41% | NEW | — | $879.00 | +6.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,385,018.0 | $222.2M | 0.39% | NEW | — | $160.40 | +18.8% |
| 39 | CRM | SALESFORCE INC | Technology | 826,913.0 | $219.1M | 0.39% | NEW | — | $264.91 | -11.7% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,193,672.0 | $218.9M | 0.39% | NEW | — | $183.40 | +3.3% |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%