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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | RB GLOBAL INC | — | 157,344.0 | $15.1M | 0.03% | -4K | -2.8% | $95.85 | — |
| 242 | LUV | SOUTHWEST AIRLS CO | Industrials | 397,737.0 | $14.9M | 0.03% | -38K | -8.8% | $37.57 | +35.5% |
| 243 | CNC | CENTENE CORP DEL | Healthcare | 452,451.0 | $14.8M | 0.03% | -3K | -0.6% | $32.74 | +90.3% |
| 244 | CDW | CDW CORP | Technology | 119,016.0 | $14.4M | 0.03% | -2K | -1.5% | $121.02 | +8.5% |
| 245 | RS | RELIANCE INC | Basic Materials | 47,210.0 | $14.3M | 0.03% | -426.0 | -0.9% | $303.92 | +31.0% |
| 246 | ATI | ATI INC | Industrials | 98,530.0 | $14.3M | 0.03% | -2K | -1.7% | $145.46 | +37.5% |
| 247 | SUI | SUN CMNTYS INC | Real Estate | 113,224.0 | $14.3M | 0.03% | -1K | -1.1% | $125.96 | -4.6% |
| 248 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 92,860.0 | $14.2M | 0.03% | -1K | -1.5% | $153.10 | -27.1% |
| 249 | INCY | INCYTE CORP | Healthcare | 149,611.0 | $14.1M | 0.03% | -2K | -1.1% | $94.12 | +14.8% |
| 250 | SNA | SNAP ON INC | Industrials | 37,808.0 | $13.7M | 0.03% | -3K | -8.4% | $363.22 | +8.5% |
| 251 | VTRS | VIATRIS INC | Healthcare | 1,005,275.0 | $13.6M | 0.03% | -11K | -1.1% | $13.51 | +18.3% |
| 252 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 133,847.0 | $13.4M | 0.03% | -9K | -6.3% | $100.09 | +6.0% |
| 253 | ESS | ESSEX PPTY TR INC | Real Estate | 54,732.0 | $13.2M | 0.03% | -4K | -6.0% | $242.00 | +16.0% |
| 254 | LII | LENNOX INTL INC | Industrials | 28,447.0 | $13.2M | 0.03% | -2K | -6.6% | $464.13 | +18.4% |
| 255 | THC | TENET HEALTHCARE CORP | Healthcare | 69,433.0 | $13.1M | 0.03% | -1K | -1.6% | $188.71 | -2.9% |
| 256 | — | SOMNIGROUP INTERNATIONAL INC | — | 171,988.0 | $12.7M | 0.02% | -3K | -1.6% | $73.92 | — |
| 257 | RBC | RBC BEARINGS INC | Industrials | 23,107.0 | $12.5M | 0.02% | -3K | -10.7% | $543.12 | +18.9% |
| 258 | CLH | CLEAN HARBORS INC | Industrials | 43,631.0 | $12.5M | 0.02% | -308.0 | -0.7% | $286.73 | +3.5% |
| 259 | ALAB | ASTERA LABS INC | Technology | 114,097.0 | $12.5M | 0.02% | -3K | -2.8% | $109.60 | +268.3% |
| 260 | WSO | WATSCO INC | Industrials | 34,004.0 | $12.4M | 0.02% | -1K | -3.5% | $363.79 | +9.7% |
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%