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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPR | TAPESTRY INC | Consumer Cyclical | 184,915.0 | $26.1M | 0.05% | -15K | -7.7% | $141.11 | +6.7% |
| 182 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,450.0 | $25.7M | 0.05% | -873.0 | -0.9% | $281.07 | -8.4% |
| 183 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 53,940.0 | $25.6M | 0.05% | -2K | -4.3% | $474.56 | -22.1% |
| 184 | JBL | JABIL INC | Technology | 94,834.0 | $25.2M | 0.05% | -5K | -5.2% | $265.63 | +40.4% |
| 185 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 85,545.0 | $24.9M | 0.05% | -965.0 | -1.1% | $290.70 | -11.4% |
| 186 | UAL | UNITED AIRLS HLDGS INC | Industrials | 268,384.0 | $24.7M | 0.05% | -2K | -0.7% | $92.07 | +32.0% |
| 187 | NTRS | NORTHERN TR CORP | Financial Services | 175,579.0 | $24.5M | 0.05% | -4K | -2.1% | $139.57 | +26.3% |
| 188 | CFG | CITIZENS FINL GROUP INC | Financial Services | 407,047.0 | $24.4M | 0.05% | -8K | -1.9% | $59.97 | +15.0% |
| 189 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 40,302.0 | $24.4M | 0.05% | -212.0 | -0.5% | $605.01 | +1.3% |
| 190 | MTB | M & T BK CORP | Financial Services | 115,924.0 | $24.0M | 0.04% | -6K | -4.9% | $206.72 | +11.9% |
| 191 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 182,045.0 | $23.9M | 0.04% | -4K | -2.3% | $131.13 | +12.7% |
| 192 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 103,200.0 | $23.8M | 0.04% | -2K | -1.7% | $230.89 | +6.1% |
| 193 | STLD | STEEL DYNAMICS INC | Basic Materials | 131,546.0 | $23.7M | 0.04% | -3K | -2.2% | $180.00 | +35.4% |
| 194 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 171,706.0 | $23.4M | 0.04% | -10K | -5.6% | $136.09 | -7.0% |
| 195 | SYF | SYNCHRONY FINANCIAL | Financial Services | 341,792.0 | $23.2M | 0.04% | -14K | -3.9% | $68.02 | +10.3% |
| 196 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,422.0 | $23.2M | 0.04% | -2K | -10.0% | $1261.20 | -8.3% |
| 197 | DG | DOLLAR GEN CORP | Consumer Defensive | 195,242.0 | $23.2M | 0.04% | -6K | -3.0% | $118.73 | -3.5% |
| 198 | NTRA | NATERA INC | Healthcare | 114,729.0 | $22.9M | 0.04% | -945.0 | -0.8% | $199.99 | +17.4% |
| 199 | ON | ON SEMICONDUCTOR CORP | Technology | 370,216.0 | $22.9M | 0.04% | -7K | -1.9% | $61.92 | +89.1% |
| 200 | BIIB | BIOGEN INC | Healthcare | 124,212.0 | $22.8M | 0.04% | -2K | -1.2% | $183.33 | +7.6% |
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
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%