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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FICO | FAIR ISAAC CORP | Technology | 21,156.0 | $22.6M | 0.04% | -684.0 | -3.1% | $1067.54 | +6.5% |
| 202 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 38,035.0 | $22.6M | 0.04% | -3K | -7.9% | $592.98 | -7.1% |
| 203 | Q | QNITY ELECTRONICS INC | Technology | 195,160.0 | $22.5M | 0.04% | -9K | -4.4% | $115.38 | +38.7% |
| 204 | MKL | MARKEL GROUP INC | Financial Services | 11,298.0 | $21.6M | 0.04% | -939.0 | -7.7% | $1914.07 | -0.4% |
| 205 | PHM | PULTE GROUP INC | Consumer Cyclical | 180,520.0 | $21.2M | 0.04% | -12K | -6.4% | $117.61 | +15.7% |
| 206 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 457,767.0 | $20.7M | 0.04% | -5K | -1.1% | $45.30 | -33.9% |
| 207 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38,690.0 | $20.2M | 0.04% | -204.0 | -0.5% | $522.71 | -8.6% |
| 208 | EFX | EQUIFAX INC | Industrials | 111,896.0 | $20.1M | 0.04% | -2K | -2.1% | $180.07 | -12.1% |
| 209 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 108,117.0 | $19.7M | 0.04% | -734.0 | -0.7% | $182.33 | +30.6% |
| 210 | PPG | PPG INDS INC | Basic Materials | 183,523.0 | $19.6M | 0.04% | -3K | -1.7% | $106.88 | +13.4% |
| 211 | CF | CF INDUSTRIES HOLD | Basic Materials | 148,538.0 | $19.3M | 0.04% | -15K | -9.0% | $129.84 | -21.6% |
| 212 | DLTR | DOLLAR TREE INC | Consumer Defensive | 175,211.0 | $19.2M | 0.04% | -10K | -5.7% | $109.51 | +7.8% |
| 213 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95,221.0 | $18.7M | 0.04% | -2K | -1.7% | $195.98 | +2.7% |
| 214 | HUM | HUMANA INC | Healthcare | 107,229.0 | $18.6M | 0.04% | -3K | -2.8% | $173.39 | +105.5% |
| 215 | WWD | WOODWARD INC | Industrials | 51,769.0 | $18.5M | 0.04% | -1K | -2.0% | $357.92 | +22.1% |
| 216 | TROW | PRICE T ROWE GROUP INC | Financial Services | 203,853.0 | $18.4M | 0.03% | -6K | -3.1% | $90.14 | +16.5% |
| 217 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 127,521.0 | $18.3M | 0.03% | -6K | -4.5% | $143.23 | +12.5% |
| 218 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 56,115.0 | $18.3M | 0.03% | -2K | -3.8% | $325.38 | +5.8% |
| 219 | L | LOEWS CORP | Financial Services | 170,470.0 | $18.2M | 0.03% | -5K | -3.1% | $106.74 | +4.4% |
| 220 | DD | DUPONT DE NEMOURS INC | Basic Materials | 393,858.0 | $18.0M | 0.03% | -8K | -2.0% | $45.80 | +1.9% |
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%