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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QXO | QXO INC | Industrials | 453,194.0 | $8.7M | 0.01% | NEW | — | $19.29 | -24.8% |
| 622 | MKSI | MKS INC. | Technology | 54,101.0 | $8.6M | 0.01% | NEW | — | $159.80 | +94.4% |
| 623 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 43,315.0 | $8.6M | 0.01% | NEW | — | $199.48 | +40.4% |
| 624 | SAIA | SAIA INC | Industrials | 26,461.0 | $8.6M | 0.01% | NEW | — | $326.52 | +17.7% |
| 625 | TECH | BIO-TECHNE CORP | Healthcare | 145,935.0 | $8.6M | 0.01% | NEW | — | $58.81 | +23.1% |
| 626 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 197,935.0 | $8.6M | 0.01% | NEW | — | $43.30 | +47.3% |
| 627 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 44,629.0 | $8.5M | 0.01% | NEW | — | $191.10 | -4.7% |
| 628 | CR | CRANE COMPANY | Industrials | 46,109.0 | $8.5M | 0.01% | NEW | — | $184.43 | +18.4% |
| 629 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 115,430.0 | $8.5M | 0.01% | NEW | — | $73.58 | +77.3% |
| 630 | — | DAYFORCE INC | — | 122,497.0 | $8.5M | 0.01% | NEW | — | $69.16 | — |
| 631 | IOT | SAMSARA INC | Technology | 238,300.0 | $8.4M | 0.01% | NEW | — | $35.45 | +12.2% |
| 632 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 547,311.0 | $8.4M | 0.01% | NEW | — | $15.33 | -3.3% |
| 633 | AES | AES CORP | Utilities | 584,447.0 | $8.4M | 0.01% | NEW | — | $14.34 | +2.7% |
| 634 | FLS | FLOWSERVE CORP | Industrials | 120,054.0 | $8.3M | 0.01% | NEW | — | $69.38 | +16.6% |
| 635 | AR | ANTERO RESOURCES CORP | Energy | 241,551.0 | $8.3M | 0.01% | NEW | — | $34.46 | +8.4% |
| 636 | AXS | AXIS CAP HLDGS LTD | Financial Services | 77,368.0 | $8.3M | 0.01% | NEW | — | $107.09 | -5.5% |
| 637 | BWA | BORGWARNER INC | Consumer Cyclical | 183,668.0 | $8.3M | 0.01% | NEW | — | $45.06 | +52.4% |
| 638 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 129,469.0 | $8.2M | 0.01% | NEW | — | $63.41 | +9.8% |
| 639 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 75,651.0 | $8.2M | 0.01% | NEW | — | $108.47 | -53.6% |
| 640 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 59,974.0 | $8.2M | 0.01% | NEW | — | $136.68 | +7.0% |
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%