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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOV | DOVER CORP | Industrials | 110,064.0 | $22.9M | 0.04% | — | — | $208.45 | -3.1% |
| 342 | ON | ON SEMICONDUCTOR CORP | Technology | 370,216.0 | $22.9M | 0.04% | -7K | -1.9% | $61.92 | +19.8% |
| 343 | VICI | VICI PPTYS INC | Real Estate | 838,022.0 | $22.9M | 0.04% | — | — | $27.32 | -3.0% |
| 344 | BIIB | BIOGEN INC | Healthcare | 124,212.0 | $22.8M | 0.04% | -2K | -1.2% | $183.33 | +18.2% |
| 345 | HUBB | HUBBELL INC | Industrials | 46,249.0 | $22.7M | 0.04% | — | — | $490.74 | -4.2% |
| 346 | FICO | FAIR ISAAC CORP | Technology | 21,156.0 | $22.6M | 0.04% | -684.0 | -3.1% | $1067.54 | +9.8% |
| 347 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 38,035.0 | $22.6M | 0.04% | -3K | -7.9% | $592.98 | -13.5% |
| 348 | Q | QNITY ELECTRONICS INC | Technology | 195,160.0 | $22.5M | 0.04% | -9K | -4.4% | $115.38 | +11.7% |
| 349 | CW | CURTISS WRIGHT CORP | Industrials | 32,768.0 | $22.3M | 0.04% | +2K | +5.0% | $681.12 | -6.8% |
| 350 | DXCM | DEXCOM INC | Healthcare | 353,276.0 | $22.2M | 0.04% | — | — | $62.80 | +47.0% |
| 351 | — | FTAI AVIATION LTD | — | 90,395.0 | $22.1M | 0.04% | +5K | +5.9% | $245.00 | — |
| 352 | CINF | CINCINNATI FINL CORP | Financial Services | 140,559.0 | $22.1M | 0.04% | — | — | $157.35 | +7.0% |
| 353 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 844,688.0 | $22.1M | 0.04% | — | — | $26.12 | +16.4% |
| 354 | ES | EVERSOURCE ENERGY | Utilities | 315,322.0 | $21.8M | 0.04% | — | — | $69.28 | +1.3% |
| 355 | — | EXPAND ENERGY CORPORATION | — | 197,814.0 | $21.7M | 0.04% | — | — | $109.78 | — |
| 356 | LPLA | LPL FINL HLDGS INC | Financial Services | 71,944.0 | $21.6M | 0.04% | — | — | $300.83 | +20.1% |
| 357 | MKL | MARKEL GROUP INC | Financial Services | 11,298.0 | $21.6M | 0.04% | -939.0 | -7.7% | $1914.07 | -6.2% |
| 358 | FIS | FIDELITY NATL INFORMATION SV | Technology | 456,577.0 | $21.4M | 0.04% | — | — | $46.91 | -11.9% |
| 359 | PHM | PULTE GROUP INC | Consumer Cyclical | 180,520.0 | $21.2M | 0.04% | -12K | -6.4% | $117.61 | +9.7% |
| 360 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,342,521.0 | $21.0M | 0.04% | +131K | +10.8% | $15.65 | +8.8% |
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%