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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SJM | SMUCKER J M CO | Consumer Defensive | 57,485.0 | $5.5M | 0.01% | -19K | -25.2% | $96.44 | +24.6% |
| 362 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 19,960.0 | $5.5M | 0.01% | -148.0 | -0.7% | $276.70 | +33.6% |
| 363 | STWD | STARWOOD PPTY TR INC | Real Estate | 318,267.0 | $5.5M | 0.01% | -16K | -4.8% | $17.22 | -4.5% |
| 364 | VVV | VALVOLINE INC | Energy | 162,544.0 | $5.5M | 0.01% | -6K | -3.6% | $33.68 | +4.9% |
| 365 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 73,541.0 | $5.5M | 0.01% | -2K | -2.8% | $74.38 | -32.8% |
| 366 | FCN | FTI CONSULTING INC | Industrials | 30,850.0 | $5.5M | 0.01% | -269.0 | -0.9% | $176.77 | -14.3% |
| 367 | H | HYATT HOTELS CORP | Consumer Cyclical | 37,548.0 | $5.4M | 0.01% | -404.0 | -1.1% | $143.79 | +23.6% |
| 368 | SON | SONOCO PRODS CO | Consumer Cyclical | 99,261.0 | $5.4M | 0.01% | -1K | -1.4% | $54.09 | +7.3% |
| 369 | VFC | V F CORP | Consumer Cyclical | 312,786.0 | $5.3M | 0.01% | -7K | -2.0% | $16.99 | -11.8% |
| 370 | G | GENPACT LIMITED | Technology | 142,515.0 | $5.3M | 0.01% | -17K | -10.9% | $37.25 | -7.9% |
| 371 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 75,438.0 | $5.2M | 0.01% | -919.0 | -1.2% | $69.19 | +10.9% |
| 372 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 57,791.0 | $5.2M | 0.01% | -524.0 | -0.9% | $89.83 | -2.2% |
| 373 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 98,637.0 | $5.1M | 0.01% | -2K | -1.7% | $51.85 | -7.0% |
| 374 | LNC | LINCOLN NATL CORP IND | Financial Services | 143,550.0 | $5.1M | 0.01% | -5K | -3.1% | $35.50 | +29.7% |
| 375 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 142,323.0 | $5.0M | 0.01% | -1K | -0.8% | $35.48 | -21.7% |
| 376 | MAT | MATTEL INC | Consumer Cyclical | 344,641.0 | $5.0M | 0.01% | -6K | -1.8% | $14.53 | +1.8% |
| 377 | BSY | BENTLEY SYS INC | Technology | 141,969.0 | $5.0M | 0.01% | -8K | -5.1% | $35.12 | +0.3% |
| 378 | DVA | DAVITA INC | Healthcare | 32,353.0 | $5.0M | 0.01% | -6K | -15.8% | $153.69 | +19.6% |
| 379 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,261.0 | $5.0M | 0.01% | -531.0 | -19.0% | $2196.96 | -2.2% |
| 380 | AGCO | AGCO CORP | Industrials | 42,425.0 | $4.9M | 0.01% | -2K | -4.8% | $115.87 | -11.3% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%