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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 94,416.0 | $18.3M | 0.03% | NEW | — | $193.43 | -5.0% |
| 402 | AFRM | AFFIRM HLDGS INC | Technology | 243,943.0 | $18.2M | 0.03% | NEW | — | $74.43 | +6.8% |
| 403 | KEY | KEYCORP | Financial Services | 878,174.0 | $18.1M | 0.03% | NEW | — | $20.64 | +12.7% |
| 404 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 65,739.0 | $18.1M | 0.03% | NEW | — | $275.14 | +27.5% |
| 405 | LUV | SOUTHWEST AIRLS CO | Industrials | 436,040.0 | $18.0M | 0.03% | NEW | — | $41.33 | +25.6% |
| 406 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 214,795.0 | $18.0M | 0.03% | NEW | — | $83.85 | +18.8% |
| 407 | BRO | BROWN & BROWN INC | Financial Services | 225,741.0 | $18.0M | 0.03% | NEW | — | $79.70 | -19.4% |
| 408 | LH | LABCORP HOLDINGS INC | Healthcare | 71,592.0 | $18.0M | 0.03% | NEW | — | $250.88 | +8.2% |
| 409 | CMS | CMS ENERGY CORP | Utilities | 256,447.0 | $17.9M | 0.03% | NEW | — | $69.93 | +12.7% |
| 410 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 202,996.0 | $17.9M | 0.03% | NEW | — | $88.21 | +22.2% |
| 411 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 97,162.0 | $17.9M | 0.03% | NEW | — | $184.02 | +16.1% |
| 412 | CTRA | COTERRA ENERGY INC | Energy | 679,169.0 | $17.9M | 0.03% | NEW | — | $26.32 | +23.7% |
| 413 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 453,040.0 | $17.8M | 0.03% | NEW | — | $39.39 | -1.6% |
| 414 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 110,879.0 | $17.8M | 0.03% | NEW | — | $160.76 | +11.6% |
| 415 | KHC | KRAFT HEINZ CO | Consumer Defensive | 732,086.0 | $17.8M | 0.03% | NEW | — | $24.25 | -2.3% |
| 416 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 31,814.0 | $17.6M | 0.03% | NEW | — | $552.71 | +40.9% |
| 417 | — | CORPAY INC | — | 58,246.0 | $17.5M | 0.03% | NEW | — | $300.93 | — |
| 418 | TRMB | TRIMBLE INC | Technology | 220,409.0 | $17.3M | 0.03% | NEW | — | $78.35 | -35.3% |
| 419 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 125,136.0 | $17.3M | 0.03% | NEW | — | $137.96 | +6.0% |
| 420 | CW | CURTISS WRIGHT CORP | Industrials | 31,208.0 | $17.2M | 0.03% | NEW | — | $551.27 | +35.6% |
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
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%