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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RKLB | ROCKET LAB CORP | Industrials | 407,499.0 | $26.2M | 0.05% | +57K | +16.3% | $64.22 | +13.0% |
| 302 | TPR | TAPESTRY INC | Consumer Cyclical | 184,915.0 | $26.1M | 0.05% | -15K | -7.7% | $141.11 | -7.8% |
| 303 | CPRT | COPART INC | Industrials | 781,376.0 | $25.9M | 0.05% | — | — | $33.20 | +1.8% |
| 304 | PAYX | PAYCHEX INC | Industrials | 281,522.0 | $25.9M | 0.05% | — | — | $92.12 | +35.1% |
| 305 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 384,325.0 | $25.8M | 0.05% | — | — | $67.07 | +40.0% |
| 306 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 419,410.0 | $25.7M | 0.05% | — | — | $61.35 | +0.8% |
| 307 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,450.0 | $25.7M | 0.05% | -873.0 | -0.9% | $281.07 | +7.0% |
| 308 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 53,940.0 | $25.6M | 0.05% | -2K | -4.3% | $474.56 | -19.2% |
| 309 | PRU | PRUDENTIAL FINL INC | Financial Services | 261,423.0 | $25.5M | 0.05% | — | — | $97.69 | +24.0% |
| 310 | ATO | ATMOS ENERGY CORP | Utilities | 137,046.0 | $25.3M | 0.05% | — | — | $184.72 | -9.7% |
| 311 | JBL | JABIL INC | Technology | 94,834.0 | $25.2M | 0.05% | -5K | -5.2% | $265.63 | +17.9% |
| 312 | EIX | EDISON INTL | Utilities | 343,350.0 | $25.1M | 0.05% | — | — | $73.18 | -2.2% |
| 313 | — | IQVIA HLDGS INC | — | 146,928.0 | $25.1M | 0.05% | — | — | $170.54 | — |
| 314 | XYL | XYLEM INC | Industrials | 209,089.0 | $25.0M | 0.05% | — | — | $119.50 | -5.1% |
| 315 | CNP | CENTERPOINT ENERGY INC | Utilities | 578,915.0 | $25.0M | 0.05% | — | — | $43.16 | -10.2% |
| 316 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 85,545.0 | $24.9M | 0.05% | -965.0 | -1.1% | $290.70 | +17.6% |
| 317 | UAL | UNITED AIRLS HLDGS INC | Industrials | 268,384.0 | $24.7M | 0.05% | -2K | -0.7% | $92.07 | +22.9% |
| 318 | WAT | WATERS CORP | Healthcare | 82,948.0 | $24.7M | 0.05% | +31K | +60.4% | $297.80 | +37.9% |
| 319 | NTRS | NORTHERN TR CORP | Financial Services | 175,579.0 | $24.5M | 0.05% | -4K | -2.1% | $139.57 | +31.8% |
| 320 | PPL | PPL CORP | Utilities | 641,230.0 | $24.5M | 0.05% | — | — | $38.20 | -10.0% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%