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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CRH PLC | — | 537,142.0 | $67.0M | 0.12% | NEW | — | $124.80 | — |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 204,607.0 | $66.3M | 0.12% | NEW | — | $324.03 | +11.2% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 1,031,075.0 | $65.7M | 0.12% | NEW | — | $63.71 | -36.4% |
| 144 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,288,703.0 | $65.5M | 0.12% | NEW | — | $50.79 | +36.3% |
| 145 | MRVL | MARVELL TECHNOLOGY INC | Technology | 761,787.0 | $64.7M | 0.12% | NEW | — | $84.98 | +155.4% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 261,981.0 | $64.5M | 0.11% | NEW | — | $246.30 | +18.8% |
| 147 | WMB | WILLIAMS COS INC | Energy | 1,073,151.0 | $64.5M | 0.11% | NEW | — | $60.11 | +22.6% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 484,130.0 | $64.3M | 0.11% | NEW | — | $132.72 | +23.4% |
| 149 | CI | THE CIGNA GROUP | Healthcare | 232,811.0 | $64.1M | 0.11% | NEW | — | $275.23 | +0.8% |
| 150 | UPS | UNITED PARCEL SERVICE INC | Industrials | 645,794.0 | $64.1M | 0.11% | NEW | — | $99.19 | +4.8% |
| 151 | AON | AON PLC | Financial Services | 181,412.0 | $64.0M | 0.11% | NEW | — | $352.88 | -0.1% |
| 152 | SNOW | SNOWFLAKE INC | Technology | 288,888.0 | $63.4M | 0.11% | NEW | — | $219.36 | +51.5% |
| 153 | CMI | CUMMINS INC | Industrials | 123,191.0 | $62.9M | 0.11% | NEW | — | $510.45 | +25.0% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 225,253.0 | $62.8M | 0.11% | NEW | — | $278.92 | +10.4% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,163,790.0 | $62.6M | 0.11% | NEW | — | $53.83 | +15.5% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 201,450.0 | $62.5M | 0.11% | NEW | — | $310.24 | +14.3% |
| 157 | GLW | CORNING INC | Technology | 685,240.0 | $60.0M | 0.11% | NEW | — | $87.56 | +91.3% |
| 158 | CSX | CSX CORP | Industrials | 1,655,011.0 | $60.0M | 0.11% | NEW | — | $36.25 | +38.2% |
| 159 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,075,263.0 | $59.8M | 0.11% | NEW | — | $28.82 | -4.1% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 205,281.0 | $59.0M | 0.10% | NEW | — | $287.25 | +12.3% |
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
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%