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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HEI | HEICO CORP NEW | Industrials | 32,313.0 | $10.5M | 0.02% | NEW | — | $323.59 | +6.7% |
| 562 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 649,775.0 | $10.4M | 0.02% | NEW | — | $16.08 | +34.0% |
| 563 | — | COMERICA INC | — | 120,071.0 | $10.4M | 0.02% | NEW | — | $86.93 | — |
| 564 | RL | RALPH LAUREN CORP | Consumer Cyclical | 29,505.0 | $10.4M | 0.02% | NEW | — | $353.61 | +16.3% |
| 565 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 130,936.0 | $10.4M | 0.02% | NEW | — | $79.65 | +128.6% |
| 566 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 170,374.0 | $10.3M | 0.02% | NEW | — | $60.61 | +6.0% |
| 567 | CLH | CLEAN HARBORS INC | Industrials | 43,939.0 | $10.3M | 0.02% | NEW | — | $234.48 | +28.6% |
| 568 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 51,970.0 | $10.3M | 0.02% | NEW | — | $197.97 | +20.8% |
| 569 | SWK | STANLEY BLACK & DECKER INC | Industrials | 138,400.0 | $10.3M | 0.02% | NEW | — | $74.28 | +23.8% |
| 570 | OGE | OGE ENERGY CORP | Utilities | 240,732.0 | $10.3M | 0.02% | NEW | — | $42.70 | +16.1% |
| 571 | NYT | NEW YORK TIMES CO | Communication Services | 147,831.0 | $10.3M | 0.02% | NEW | — | $69.42 | +2.1% |
| 572 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70,817.0 | $10.2M | 0.02% | NEW | — | $143.47 | +19.4% |
| 573 | MTG | MGIC INVT CORP WIS | Financial Services | 347,483.0 | $10.2M | 0.02% | NEW | — | $29.22 | -4.7% |
| 574 | SOLV | SOLVENTUM CORP | Healthcare | 127,889.0 | $10.1M | 0.02% | NEW | — | $79.24 | +0.4% |
| 575 | SCI | SERVICE CORP INTL | Consumer Cyclical | 129,933.0 | $10.1M | 0.02% | NEW | — | $77.97 | -2.8% |
| 576 | DTM | DT MIDSTREAM INC | Energy | 84,449.0 | $10.1M | 0.02% | NEW | — | $119.68 | +26.0% |
| 577 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 226,015.0 | $10.1M | 0.02% | NEW | — | $44.69 | +2.7% |
| 578 | WTRG | ESSENTIAL UTILS INC | Utilities | 262,237.0 | $10.1M | 0.02% | NEW | — | $38.36 | +0.8% |
| 579 | EPAM | EPAM SYS INC | Technology | 48,891.0 | $10.0M | 0.02% | NEW | — | $204.88 | -60.6% |
| 580 | CACI | CACI INTL INC | Technology | 18,694.0 | $10.0M | 0.02% | NEW | — | $532.81 | -14.8% |
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%